UBS AM Portfolio holdings
UBS Asset Management (UBS AM), a division of UBS Group AG with origins tied to the bank’s founding in 1862, is headquartered in Zurich, Switzerland, and manages hundreds of billions in assets for institutional, intermediary, and wealth management clients globally. Specializing in a broad range of investment strategies—including equities, fixed income, multi-asset, alternatives, and sustainable investing—UBS AM leverages the firm’s extensive research capabilities and global network to deliver tailored solutions. Known for its focus on risk management and innovation, it offers products like ETFs, index funds, and private market investments, catering to diverse needs from pension funds to high-net-worth individuals. As part of UBS’s broader ecosystem, UBS AM combines Swiss precision with a commitment to ESG principles, solidifying its position as a leader in the asset management industry.
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$200M |
| 2 |
Honeywell
HON
|
+$195M |
| 3 |
Oracle
ORCL
|
+$145M |
| 4 |
JPMorgan Chase
JPM
|
+$130M |
| 5 |
Alibaba
BABA
|
+$123M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$193M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$158M |
| 3 |
Allstate
ALL
|
+$123M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$111M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
+$106M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
TripAdvisor
TRIP
$2.08B
| $13M | 0.01% |
320,202
+3,737
| +1% | +$151K |
|
802
Bankunited
BKU
$2.9B
| $13M | 0.01% |
364,710
-3,897
| -1% | -$139K |
|
803
TG Therapeutics
TGTX
$5.15B
| $12.9M | 0.01% |
1,090,886
-20,411
| -2% | -$242K |
|
|
GRA
804
DELISTED
W.R. Grace & Co.
GRA
| $12.7M | 0.01% |
176,262
+4,634
| +3% | +$334K |
|
805
Rollins
ROL
$27.3B
| $12.6M | 0.01% |
612,277
+67,365
| +12% | +$1.38M |
|
806
Charles River Laboratories
CRL
$7.86B
| $12.5M | 0.01% |
115,615
+6,474
| +6% | +$699K |
|
807
Zillow
Z
$21.6B
| $12.5M | 0.01% |
310,322
+4,054
| +1% | +$163K |
|
|
WAGE
808
DELISTED
WageWorks, Inc.
WAGE
| $12.5M | 0.01% |
205,370
-1,430
| -0.7% | -$86.8K |
|
809
Monolithic Power Systems
MPWR
$40.2B
| $12.5M | 0.01% |
116,992
-1,819
| -2% | -$194K |
|
810
Compañía de Minas Buenaventura
BVN
$5.09B
| $12.4M | 0.01% |
972,285
-45,495
| -4% | -$582K |
|
811
Enovis
ENOV
$1.81B
| $12.4M | 0.01% |
173,477
-3,327
| -2% | -$238K |
|
|
HMSY
812
DELISTED
HMS Holdings Corp.
HMSY
| $12.4M | 0.01% |
622,942
-9,549
| -2% | -$190K |
|
813
Tenet Healthcare
THC
$16.9B
| $12.3M | 0.01% |
749,610
+1,802
| +0.2% | +$29.6K |
|
|
GPT
814
DELISTED
Gramercy Property Trust
GPT
| $12.3M | 0.01% |
406,160
+102,534
| +34% | +$3.1M |
|
815
Paycom
PAYC
$12.4B
| $12.3M | 0.01% |
163,761
+97,802
| +148% | +$7.33M |
|
|
ONCE
816
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $12.3M | 0.01% |
137,603
-37,460
| -21% | -$3.34M |
|
817
Teladoc Health
TDOC
$1.37B
| $12.2M | 0.01% |
369,280
+358,430
| +3,304% | +$11.9M |
|
|
SFR
818
DELISTED
Starwood Waypoint Homes
SFR
| $12.2M | 0.01% |
336,375
-19,215
| -5% | -$699K |
|
819
iShares MSCI EAFE ETF
EFA
$67.3B
| $12.2M | 0.01% |
178,322
+11,179
| +7% | +$766K |
|
820
Highwoods Properties
HIW
$3.44B
| $12.2M | 0.01% |
233,538
+10,872
| +5% | +$566K |
|
821
Ciena
CIEN
$18.7B
| $12.1M | 0.01% |
552,937
-1,315
| -0.2% | -$28.9K |
|
|
CMCM
822
Cheetah Mobile
CMCM
$269M
| $12.1M | 0.01% |
288,860
-9,540
| -3% | -$401K |
|
|
XLRN
823
DELISTED
Acceleron Pharma Inc.
XLRN
| $12.1M | 0.01% |
325,450
+4,718
| +1% | +$176K |
|
824
Pinnacle Financial Partners
PNFP
$7.59B
| $12M | 0.01% |
179,250
+17,857
| +11% | +$1.2M |
|
825
B&G Foods
BGS
$369M
| $12M | 0.01% |
375,226
+87,821
| +31% | +$2.8M |
|