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 | |
|---|---|---|---|---|---|---|
851
AutoNation
AN
$8.42B
| $10.6M | 0.01% |
222,373
+4,910
| +2% | +$233K |
|
|
TACO
852
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $10.5M | 0.01% |
687,383
+93,366
| +16% | +$1.43M |
|
|
UN
853
DELISTED
Unilever NV New York Registry Shares
UN
| $10.5M | 0.01% |
178,548
+11,495
| +7% | +$679K |
|
854
Medical Properties Trust
MPW
$2.77B
| $10.5M | 0.01% |
802,205
+23,571
| +3% | +$309K |
|
855
PROS Holdings
PRO
$727M
| $10.5M | 0.01% |
433,841
+420,742
| +3,212% | +$10.2M |
|
|
ELLI
856
DELISTED
Ellie Mae Inc
ELLI
| $10.4M | 0.01% |
126,971
-1,478
| -1% | -$121K |
|
857
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $10.4M | 0.01% |
178,714
-306,294
| -63% | -$17.8M |
|
858
CAE Inc
CAE
$8.44B
| $10.3M | 0.01% |
588,212
+19,578
| +3% | +$342K |
|
|
LHO
859
DELISTED
LaSalle Hotel Properties
LHO
| $10.2M | 0.01% |
349,925
+79,432
| +29% | +$2.31M |
|
860
SAP
SAP
$301B
| $10.1M | 0.01% |
92,412
+6,800
| +8% | +$746K |
|
|
XYZ
861
Block, Inc.
XYZ
$45.2B
| $10.1M | 0.01% |
351,382
+215,073
| +158% | +$6.2M |
|
862
iShares MBS ETF
MBB
$41.5B
| – | – |
0
| – | -$10.1M |
|
|
CTLT
863
DELISTED
CATALENT, INC.
CTLT
| $9.99M | 0.01% |
250,373
+6,095
| +2% | +$243K |
|
864
iShares MSCI Switzerland ETF
EWL
$1.34B
| $9.98M | 0.01% |
+285,000
| New | +$9.98M |
|
865
Nektar Therapeutics
NKTR
$898M
| $9.91M | 0.01% |
27,530
+6,869
| +33% | +$2.47M |
|
|
SRC
866
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.89M | 0.01% |
257,246
+27,152
| +12% | +$1.04M |
|
|
BUFF
867
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $9.88M | 0.01% |
348,491
+5,429
| +2% | +$154K |
|
868
Supernus Pharmaceuticals
SUPN
$2.59B
| $9.86M | 0.01% |
246,571
+46,753
| +23% | +$1.87M |
|
869
White Mountains Insurance
WTM
$4.53B
| $9.83M | 0.01% |
11,469
+7,926
| +224% | +$6.79M |
|
870
Alcoa
AA
$8.36B
| $9.82M | 0.01% |
210,725
+12,791
| +6% | +$596K |
|
|
CNR
871
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $9.78M | 0.01% |
627,203
-12,746
| -2% | -$199K |
|
|
CLR
872
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.78M | 0.01% |
253,185
+12,929
| +5% | +$499K |
|
873
Eagle Materials
EXP
$7.49B
| $9.76M | 0.01% |
91,433
+19,679
| +27% | +$2.1M |
|
874
Matador Resources
MTDR
$6.16B
| $9.72M | 0.01% |
357,855
-3,785
| -1% | -$103K |
|
875
Graco
GGG
$14.3B
| $9.72M | 0.01% |
235,647
+36,198
| +18% | +$1.49M |
|