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 | |
|---|---|---|---|---|---|---|
901
Amphastar Pharmaceuticals
AMPH
$1.31B
| $8.42M | 0.01% |
471,344
+108,397
| +30% | +$1.94M |
|
902
HEICO Class A
HEI.A
$35.3B
| $8.39M | 0.01% |
172,045
+51,734
| +43% | +$2.52M |
|
903
Bank OZK
OZK
$5.93B
| $8.38M | 0.01% |
174,468
+23,491
| +16% | +$1.13M |
|
904
SITE Centers
SITC
$466M
| $8.35M | 0.01% |
707,795
+8,608
| +1% | +$102K |
|
905
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $8.28M | 0.01% |
73,959
+40,848
| +123% | +$4.57M |
|
906
Shake Shack
SHAK
$4.07B
| $8.2M | 0.01% |
246,770
-2,106
| -0.8% | -$70K |
|
|
FOE
907
DELISTED
Ferro Corporation
FOE
| $8.19M | 0.01% |
367,482
+320,477
| +682% | +$7.15M |
|
908
Omnicell
OMCL
$1.47B
| $8.17M | 0.01% |
160,124
-2,266
| -1% | -$116K |
|
|
NCNA
909
NuCana
NCNA
$7.78M
| $8.17M | 0.01% |
+89
| New | +$8.17M |
|
910
Dave & Buster's
PLAY
$803M
| $8.15M | 0.01% |
155,349
+1,147
| +0.7% | +$60.2K |
|
911
RLJ Lodging Trust
RLJ
$1.15B
| $8.14M | 0.01% |
370,027
+102,069
| +38% | +$2.25M |
|
912
Southern Copper
SCCO
$86B
| $8.06M | 0.01% |
212,892
-2,932
| -1% | -$111K |
|
913
West Pharmaceutical
WST
$18.5B
| $8.01M | 0.01% |
83,223
+13,464
| +19% | +$1.3M |
|
914
Telefônica Brasil
VIV
$20.1B
| $8.01M | 0.01% |
505,700
+61,900
| +14% | +$980K |
|
915
Ingevity
NGVT
$2.14B
| $7.98M | 0.01% |
127,722
+104,819
| +458% | +$6.55M |
|
916
Dana Inc
DAN
$2.77B
| $7.97M | 0.01% |
285,196
+172,837
| +154% | +$4.83M |
|
917
Knight Transportation
KNX
$6.84B
| $7.91M | 0.01% |
+190,381
| New | +$7.91M |
|
918
Materials Select Sector SPDR Fund
XLB
$5.5B
| $7.9M | 0.01% |
139,081
+16,124
| +13% | +$916K |
|
919
Keysight
KEYS
$29.3B
| $7.88M | 0.01% |
189,269
+24,129
| +15% | +$1.01M |
|
920
IAC Inc
IAC
$2.92B
| $7.85M | 0.01% |
373,728
+12,852
| +4% | +$270K |
|
921
Prudential
PUK
$35.5B
| $7.83M | 0.01% |
168,400
+29
| +0% | +$1.35K |
|
922
Under Armour Class C
UA
$2.06B
| $7.77M | 0.01% |
517,592
-5,407
| -1% | -$81.2K |
|
923
Old Dominion Freight Line
ODFL
$30.7B
| $7.73M | 0.01% |
210,711
+54,867
| +35% | +$2.01M |
|
|
TCO
924
DELISTED
Taubman Centers Inc.
TCO
| $7.73M | 0.01% |
155,557
+3,620
| +2% | +$180K |
|
925
Cousins Properties
CUZ
$4.97B
| $7.73M | 0.01% |
206,857
+10,610
| +5% | +$396K |
|