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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI Canada ETF
EWC
$3.28B
| $11.8M | 0.01% |
406,049
+405,756
| +138,483% | +$11.7M |
|
827
Children's Place
PLCE
$170M
| $11.7M | 0.01% |
99,446
-2,136
| -2% | -$252K |
|
828
FibroGen
FGEN
$46.5M
| $11.7M | 0.01% |
8,695
+329
| +4% | +$442K |
|
|
SVC
829
Service Properties Trust
SVC
$469M
| $11.7M | 0.01% |
409,883
+25,282
| +7% | +$720K |
|
830
Insulet
PODD
$23.8B
| $11.6M | 0.01% |
211,020
+72,445
| +52% | +$3.99M |
|
|
PDCO
831
DELISTED
Patterson Companies, Inc.
PDCO
| $11.6M | 0.01% |
300,561
+15,799
| +6% | +$611K |
|
832
Antero Resources
AR
$10.1B
| $11.6M | 0.01% |
581,642
+43,452
| +8% | +$865K |
|
|
VRN
833
DELISTED
Veren
VRN
| $11.6M | 0.01% |
1,444,536
+35,533
| +3% | +$285K |
|
|
LSXMA
834
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11.4M | 0.01% |
376,730
+12,429
| +3% | +$376K |
|
835
Vanguard Real Estate ETF
VNQ
$35B
| $11.3M | 0.01% |
135,474
+36,967
| +38% | +$3.07M |
|
836
Dynavax Technologies
DVAX
$1.14B
| $11.3M | 0.01% |
523,495
-252,432
| -33% | -$5.43M |
|
837
Ollie's Bargain Outlet
OLLI
$7.95B
| $11.2M | 0.01% |
242,374
-3,026
| -1% | -$140K |
|
|
BECN
838
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.2M | 0.01% |
218,308
+189,073
| +647% | +$9.69M |
|
839
American Homes 4 Rent
AMH
$12.7B
| $11.1M | 0.01% |
513,362
+27,249
| +6% | +$592K |
|
840
Pediatrix Medical
MD
$1.48B
| $11.1M | 0.01% |
257,730
-75,323
| -23% | -$3.25M |
|
|
WUBA
841
DELISTED
58.COM INC
WUBA
| $11.1M | 0.01% |
175,895
+4,483
| +3% | +$283K |
|
842
Sabre
SABR
$742M
| $11M | 0.01% |
608,278
+25,427
| +4% | +$460K |
|
843
Equinor
EQNR
$61.1B
| $11M | 0.01% |
547,346
-60,610
| -10% | -$1.22M |
|
844
NRG Energy
NRG
$31.2B
| $10.9M | 0.01% |
427,374
+9,790
| +2% | +$251K |
|
845
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $10.8M | 0.01% |
265,999
-378,981
| -59% | -$15.4M |
|
846
Saia
SAIA
$8.41B
| $10.8M | 0.01% |
172,058
-5,364
| -3% | -$336K |
|
|
DHC
847
Diversified Healthcare Trust
DHC
$1.05B
| $10.7M | 0.01% |
548,179
+20,106
| +4% | +$393K |
|
848
EPR Properties
EPR
$4.31B
| $10.7M | 0.01% |
153,463
+7,051
| +5% | +$492K |
|
|
VCRA
849
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $10.7M | 0.01% |
340,754
-2,721
| -0.8% | -$85.4K |
|
|
SONC
850
DELISTED
Sonic Corp
SONC
| $10.6M | 0.01% |
417,367
-2,758
| -0.7% | -$70.2K |
|