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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $9.58M | 0.01% |
207,193
+169,748
| +453% | +$7.85M |
|
|
MIME
877
DELISTED
Mimecast Limited
MIME
| $9.57M | 0.01% |
+336,900
| New | +$9.57M |
|
878
Adient
ADNT
$1.92B
| $9.57M | 0.01% |
113,958
+14,010
| +14% | +$1.18M |
|
|
AAN.A
879
DELISTED
AARON'S INC CL-A
AAN.A
| $9.54M | 0.01% |
218,760
+60,867
| +39% | +$2.66M |
|
|
ARRY
880
DELISTED
Array Biopharma Inc
ARRY
| $9.52M | 0.01% |
774,061
-14,931
| -2% | -$184K |
|
881
Patterson-UTI
PTEN
$2.14B
| $9.51M | 0.01% |
453,967
-19,764
| -4% | -$414K |
|
882
Chemours
CC
$2.51B
| $9.5M | 0.01% |
187,705
+31,186
| +20% | +$1.58M |
|
883
Apple Hospitality REIT
APLE
$3.01B
| $9.49M | 0.01% |
501,785
+24,081
| +5% | +$455K |
|
|
EQC
884
DELISTED
Equity Commonwealth
EQC
| $9.34M | 0.01% |
307,291
+13,703
| +5% | +$417K |
|
885
Nordson
NDSN
$12.6B
| $9.32M | 0.01% |
78,667
+7,113
| +10% | +$843K |
|
|
SAVE
886
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.23M | 0.01% |
276,221
-9,697
| -3% | -$324K |
|
887
Vermilion Energy
VET
$1.14B
| $9.21M | 0.01% |
259,784
-14,546
| -5% | -$516K |
|
|
TMX
888
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.05M | 0.01% |
289,190
+33,097
| +13% | +$1.04M |
|
889
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $9.03M | 0.01% |
151,810
-2,112
| -1% | -$126K |
|
890
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $8.95M | 0.01% |
469,292
-94,404
| -17% | -$1.8M |
|
891
Schwab US REIT ETF
SCHH
$8.46B
| $8.88M | 0.01% |
431,768
+127,430
| +42% | +$2.62M |
|
|
WRI
892
DELISTED
Weingarten Realty Investors
WRI
| $8.87M | 0.01% |
279,536
-144,259
| -34% | -$4.58M |
|
893
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $8.8M | 0.01% |
108,561
+1,305
| +1% | +$106K |
|
|
LSI
894
DELISTED
Life Storage, Inc.
LSI
| $8.71M | 0.01% |
159,665
+3,344
| +2% | +$182K |
|
895
iShare MSCI Eurozone ETF
EZU
$7.98B
| $8.66M | 0.01% |
199,921
-361,616
| -64% | -$15.7M |
|
896
Under Armour
UAA
$2.16B
| $8.65M | 0.01% |
524,952
+6,428
| +1% | +$106K |
|
897
Owens Corning
OC
$13.2B
| $8.65M | 0.01% |
111,811
+23,959
| +27% | +$1.85M |
|
898
Weibo
WB
$2.92B
| $8.55M | 0.01% |
86,395
+15,525
| +22% | +$1.54M |
|
899
Copa Holdings
CPA
$4.73B
| $8.52M | 0.01% |
68,426
+10,861
| +19% | +$1.35M |
|
|
HR
900
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.43M | 0.01% |
260,821
+19,086
| +8% | +$617K |
|