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 | |
|---|---|---|---|---|---|---|
976
Live Nation Entertainment
LYV
$40.3B
| $6.23M | 0.01% |
143,020
+30,437
| +27% | +$1.33M |
|
977
Sumitomo Mitsui Financial
SMFG
$107B
| $6.2M | 0.01% |
804,045
-57,064
| -7% | -$440K |
|
978
National Health Investors
NHI
$3.72B
| $6.2M | 0.01% |
80,199
+3,601
| +5% | +$278K |
|
979
iShares TIPS Bond ETF
TIP
$14B
| $6.18M | 0.01% |
54,431
-14,136
| -21% | -$1.61M |
|
980
Lamar Advertising Co
LAMR
$12.9B
| $6.17M | 0.01% |
90,053
+20,290
| +29% | +$1.39M |
|
|
AZPN
981
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.14M | 0.01% |
97,792
+3,736
| +4% | +$235K |
|
982
Globus Medical
GMED
$7.93B
| $6.14M | 0.01% |
206,491
-165
| -0.1% | -$4.9K |
|
|
CXP
983
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.13M | 0.01% |
281,787
+5,609
| +2% | +$122K |
|
984
Service Corp International
SCI
$11.2B
| $6.12M | 0.01% |
177,413
+27,188
| +18% | +$938K |
|
|
BERY
985
DELISTED
Berry Global Group, Inc.
BERY
| $6.12M | 0.01% |
117,609
+18,506
| +19% | +$963K |
|
|
MOMO
986
Hello Group
MOMO
$1.19B
| $6.1M | 0.01% |
194,792
+47,127
| +32% | +$1.48M |
|
987
Brown & Brown
BRO
$30.9B
| $6.1M | 0.01% |
253,164
+46,752
| +23% | +$1.13M |
|
988
Empire State Realty Trust
ESRT
$1.34B
| $6.06M | 0.01% |
294,960
+18,104
| +7% | +$372K |
|
989
AngloGold Ashanti
AU
$33.5B
| $6.03M | 0.01% |
649,260
+28,385
| +5% | +$264K |
|
990
Aclaris Therapeutics
ACRS
$211M
| $6.03M | 0.01% |
233,596
+123,559
| +112% | +$3.19M |
|
991
Ryman Hospitality Properties
RHP
$6.31B
| $6.01M | 0.01% |
96,252
+1,198
| +1% | +$74.9K |
|
992
First American
FAF
$6.87B
| $5.99M | 0.01% |
119,804
+27,839
| +30% | +$1.39M |
|
993
U-Haul Holding Co
UHAL
$10.8B
| $5.95M | 0.01% |
158,800
+4,660
| +3% | +$175K |
|
994
Acadia Realty Trust
AKR
$2.64B
| $5.92M | 0.01% |
206,871
+3,288
| +2% | +$94.1K |
|
995
ASML
ASML
$320B
| $5.91M | 0.01% |
34,516
+876
| +3% | +$150K |
|
|
PF
996
DELISTED
Pinnacle Foods, Inc.
PF
| $5.89M | 0.01% |
102,990
-97,662
| -49% | -$5.58M |
|
997
EastGroup Properties
EGP
$8.9B
| $5.89M | 0.01% |
66,817
+4,189
| +7% | +$369K |
|
998
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $5.87M | 0.01% |
658,158
-18,496
| -3% | -$165K |
|
|
CSRA
999
DELISTED
CSRA Inc.
CSRA
| $5.83M | 0.01% |
180,787
+21,316
| +13% | +$688K |
|
|
RETA
1000
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.81M | 0.01% |
+186,790
| New | +$5.81M |
|