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 | |
|---|---|---|---|---|---|---|
926
Sabra Healthcare REIT
SBRA
$4.59B
| $7.66M | 0.01% |
349,356
+217,088
| +164% | +$4.76M |
|
927
COPT Defense Properties
CDP
$3.46B
| $7.61M | 0.01% |
231,951
-99,884
| -30% | -$3.28M |
|
928
Sunstone Hotel Investors
SHO
$1.84B
| $7.61M | 0.01% |
473,713
-148,703
| -24% | -$2.39M |
|
|
CONE
929
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.6M | 0.01% |
129,043
+63,344
| +96% | +$3.73M |
|
930
Lamb Weston
LW
$7.88B
| $7.58M | 0.01% |
161,722
+25,200
| +18% | +$1.18M |
|
|
BPMC
931
DELISTED
Blueprint Medicines
BPMC
| $7.57M | 0.01% |
108,663
+95,612
| +733% | +$6.66M |
|
932
Autohome
ATHM
$3.47B
| $7.5M | 0.01% |
124,838
+21,938
| +21% | +$1.32M |
|
933
Cognex
CGNX
$7.47B
| $7.43M | 0.01% |
134,670
+13,584
| +11% | +$749K |
|
|
JBGS
934
JBG SMITH
JBGS
$1.45B
| $7.41M | 0.01% |
+216,559
| New | +$7.41M |
|
|
RPAI
935
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.31M | 0.01% |
556,616
+9,109
| +2% | +$120K |
|
936
Toro Company
TTC
$7.76B
| $7.25M | 0.01% |
116,854
+35,811
| +44% | +$2.22M |
|
|
AIMT
937
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $7.21M | 0.01% |
+291,023
| New | +$7.21M |
|
|
BDN
938
Brandywine Realty Trust
BDN
$789M
| $7.21M | 0.01% |
412,427
+5,337
| +1% | +$93.3K |
|
939
First Industrial Realty Trust
FR
$6.92B
| $7.21M | 0.01% |
239,707
+8,209
| +4% | +$247K |
|
940
Copart
CPRT
$47.2B
| $7.2M | 0.01% |
837,736
+152,148
| +22% | +$1.31M |
|
|
PGRE
941
Paramount Group
PGRE
$1.59B
| $7.19M | 0.01% |
449,349
+21,439
| +5% | +$343K |
|
942
DiamondRock Hospitality
DRH
$1.71B
| $7.19M | 0.01% |
656,494
-23,077
| -3% | -$253K |
|
|
BIVV
943
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $7.18M | 0.01% |
125,867
-240,407
| -66% | -$13.7M |
|
944
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $7.17M | 0.01% |
164,672
-27,732
| -14% | -$1.21M |
|
|
CPE
945
DELISTED
Callon Petroleum Company
CPE
| $7.17M | 0.01% |
63,822
+1,747
| +3% | +$196K |
|
|
XOG
946
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $7.16M | 0.01% |
465,201
+25,409
| +6% | +$391K |
|
|
PDM
947
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $7.16M | 0.01% |
355,100
+13,574
| +4% | +$274K |
|
948
Dick's Sporting Goods
DKS
$20.2B
| $7.14M | 0.01% |
264,339
-52,759
| -17% | -$1.43M |
|
|
TRQ
949
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7.12M | 0.01% |
230,766
+2,040
| +0.9% | +$63K |
|
|
CPN
950
DELISTED
Calpine Corporation
CPN
| $7.07M | 0.01% |
479,658
+27,370
| +6% | +$404K |
|