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 | |
|---|---|---|---|---|---|---|
1001
Post Holdings
POST
$5.7B
| $5.79M | 0.01% |
100,167
+29,528
| +42% | +$1.71M |
|
1002
Gentex
GNTX
$6.25B
| $5.77M | 0.01% |
291,466
+56,870
| +24% | +$1.13M |
|
1003
XPO
XPO
$15.3B
| $5.76M | 0.01% |
245,514
+34,480
| +16% | +$808K |
|
1004
AMC Entertainment Holdings
AMC
$1.44B
| $5.7M | 0.01% |
38,804
-1,072
| -3% | -$158K |
|
|
AKS
1005
DELISTED
AK Steel Holding Corp.
AKS
| $5.7M | 0.01% |
1,019,197
+9,893
| +1% | +$55.3K |
|
1006
Openlane
KAR
$3.07B
| $5.69M | 0.01% |
314,778
+42,538
| +16% | +$769K |
|
1007
Hubbell
HUBB
$23.2B
| $5.66M | 0.01% |
48,820
+8,967
| +23% | +$1.04M |
|
1008
Urban Edge Properties
UE
$2.66B
| $5.66M | 0.01% |
234,802
-2,085
| -0.9% | -$50.3K |
|
1009
Carlisle Companies
CSL
$15.6B
| $5.64M | 0.01% |
56,239
+9,953
| +22% | +$998K |
|
|
X
1010
DELISTED
US Steel
X
| $5.63M | 0.01% |
219,383
+8,305
| +4% | +$213K |
|
1011
Old Republic International
ORI
$10B
| $5.6M | 0.01% |
284,415
+45,071
| +19% | +$887K |
|
|
AUY
1012
DELISTED
Yamana Gold, Inc.
AUY
| $5.58M | 0.01% |
2,115,074
+48,632
| +2% | +$128K |
|
|
LVNTA
1013
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.54M | 0.01% |
96,292
+41,257
| +75% | +$2.37M |
|
1014
Liberty Media Series C
FWONK
$24.9B
| $5.53M | 0.01% |
150,280
+93,454
| +164% | +$3.44M |
|
1015
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $5.52M | 0.01% |
194,798
-149,515
| -43% | -$4.24M |
|
1016
Watsco
WSO
$15.5B
| $5.52M | 0.01% |
34,253
+7,150
| +26% | +$1.15M |
|
1017
iShares International Select Dividend ETF
IDV
$5.88B
| $5.46M | 0.01% |
161,776
-3,857
| -2% | -$130K |
|
1018
JetBlue
JBLU
$1.84B
| $5.45M | 0.01% |
294,221
+188,495
| +178% | +$3.49M |
|
1019
Hexcel
HXL
$4.93B
| $5.39M | ﹤0.01% |
93,946
+24,083
| +34% | +$1.38M |
|
1020
Booz Allen Hamilton
BAH
$12.9B
| $5.39M | ﹤0.01% |
144,215
+18,609
| +15% | +$696K |
|
|
ELME
1021
Elme Communities
ELME
$1.51B
| $5.39M | ﹤0.01% |
164,430
+6,563
| +4% | +$215K |
|
1022
First Financial Bankshares
FFIN
$5.12B
| $5.37M | ﹤0.01% |
237,768
+25,440
| +12% | +$575K |
|
1023
Upland Software
UPLD
$71.6M
| $5.37M | ﹤0.01% |
253,914
| – | – |
|
|
PSB
1024
DELISTED
PS Business Parks, Inc.
PSB
| $5.37M | ﹤0.01% |
40,194
+1,322
| +3% | +$176K |
|
1025
MarketAxess Holdings
MKTX
$6.91B
| $5.36M | ﹤0.01% |
29,060
+3,399
| +13% | +$627K |
|