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 | |
|---|---|---|---|---|---|---|
951
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.07M | 0.01% |
65,479
-19,783
| -23% | -$2.13M |
|
|
OPPE
952
WisdomTree European Opportunities Fund
OPPE
$146M
| $7.07M | 0.01% |
229,918
-294,875
| -56% | -$9.06M |
|
953
Revvity
RVTY
$9.62B
| $7.02M | 0.01% |
101,767
+13,451
| +15% | +$928K |
|
954
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $7.01M | 0.01% |
124,890
+1,224
| +1% | +$68.7K |
|
955
Teradyne
TER
$17.9B
| $7M | 0.01% |
187,806
+34,917
| +23% | +$1.3M |
|
956
Spectrum Brands
SPB
$1.29B
| $6.95M | 0.01% |
65,631
-50,377
| -43% | -$5.34M |
|
957
MacroGenics
MGNX
$100M
| $6.86M | 0.01% |
371,144
-425
| -0.1% | -$7.85K |
|
958
ICU Medical
ICUI
$3.22B
| $6.86M | 0.01% |
36,898
+5,969
| +19% | +$1.11M |
|
959
RPM International
RPM
$16.2B
| $6.8M | 0.01% |
132,486
+24,735
| +23% | +$1.27M |
|
960
Thor Industries
THO
$5.55B
| $6.8M | 0.01% |
53,993
+14,361
| +36% | +$1.81M |
|
961
Quanta Services
PWR
$57B
| $6.75M | 0.01% |
180,725
+51,325
| +40% | +$1.92M |
|
962
Steris
STE
$24.6B
| $6.65M | 0.01% |
75,207
+16,037
| +27% | +$1.42M |
|
963
Essential Utilities
WTRG
$10.7B
| $6.63M | 0.01% |
199,695
+21,024
| +12% | +$698K |
|
|
VVC
964
DELISTED
Vectren Corporation
VVC
| $6.62M | 0.01% |
100,664
+23,908
| +31% | +$1.57M |
|
|
CHK
965
DELISTED
Chesapeake Energy Corporation
CHK
| $6.59M | 0.01% |
7,664
+965
| +14% | +$830K |
|
966
PTC Therapeutics
PTCT
$4.85B
| $6.59M | 0.01% |
329,097
-58,800
| -15% | -$1.18M |
|
967
Vishay Intertechnology
VSH
$2.07B
| $6.57M | 0.01% |
349,608
+74,319
| +27% | +$1.4M |
|
968
Anywhere Real Estate
HOUS
$800M
| $6.53M | 0.01% |
198,291
+80,482
| +68% | +$2.65M |
|
|
DOC
969
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.48M | 0.01% |
365,348
+39,704
| +12% | +$704K |
|
970
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $6.45M | 0.01% |
200,096
+43,628
| +28% | +$1.41M |
|
971
Burlington
BURL
$16.8B
| $6.44M | 0.01% |
67,481
-86,705
| -56% | -$8.28M |
|
|
GXP
972
DELISTED
Great Plains Energy Incorporated
GXP
| $6.41M | 0.01% |
211,552
+30,883
| +17% | +$936K |
|
973
Oshkosh
OSK
$8.77B
| $6.3M | 0.01% |
76,346
+16,931
| +28% | +$1.4M |
|
974
Transocean
RIG
$3.11B
| $6.26M | 0.01% |
581,763
-24,661
| -4% | -$265K |
|
975
Louisiana-Pacific
LPX
$6.68B
| $6.25M | 0.01% |
230,655
+50,986
| +28% | +$1.38M |
|