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 | |
|---|---|---|---|---|---|---|
1076
Synovus
SNV
$7.18B
| $4.64M | ﹤0.01% |
100,725
+12,229
| +14% | +$563K |
|
1077
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $4.63M | ﹤0.01% |
107,786
-2,672
| -2% | -$115K |
|
1078
Kforce
KFRC
$567M
| $4.61M | ﹤0.01% |
228,101
-35,565
| -13% | -$718K |
|
1079
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $4.59M | ﹤0.01% |
294,090
+47,907
| +19% | +$747K |
|
|
TUP
1080
DELISTED
Tupperware Brands Corporation
TUP
| $4.54M | ﹤0.01% |
73,513
+17,737
| +32% | +$1.1M |
|
1081
Royal Gold
RGLD
$12.5B
| $4.54M | ﹤0.01% |
52,768
+5,161
| +11% | +$444K |
|
|
VR
1082
DELISTED
Validus Hold Ltd
VR
| $4.52M | ﹤0.01% |
91,835
+22,215
| +32% | +$1.09M |
|
1083
Alaska Air
ALK
$7.31B
| $4.52M | ﹤0.01% |
59,249
+15,485
| +35% | +$1.18M |
|
1084
Vanguard Large-Cap ETF
VV
$45.3B
| $4.51M | ﹤0.01% |
39,061
+2,911
| +8% | +$336K |
|
1085
Valvoline
VVV
$5.14B
| $4.47M | ﹤0.01% |
190,710
+25,275
| +15% | +$593K |
|
1086
Hawaiian Electric Industries
HE
$2.09B
| $4.46M | ﹤0.01% |
133,709
+22,510
| +20% | +$751K |
|
1087
Cinemark Holdings
CNK
$3.25B
| $4.43M | ﹤0.01% |
122,338
-74,659
| -38% | -$2.7M |
|
|
VSM
1088
DELISTED
Versum Materials, Inc.
VSM
| $4.43M | ﹤0.01% |
114,103
+32,188
| +39% | +$1.25M |
|
1089
Guidewire Software
GWRE
$21.3B
| $4.43M | ﹤0.01% |
56,861
+3,535
| +7% | +$275K |
|
|
RICE
1090
DELISTED
Rice Energy Inc.
RICE
| $4.42M | ﹤0.01% |
152,700
+15,553
| +11% | +$450K |
|
|
FPRX
1091
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.41M | ﹤0.01% |
107,690
+5,600
| +5% | +$229K |
|
1092
Teradata
TDC
$2B
| $4.39M | ﹤0.01% |
129,897
+14,034
| +12% | +$474K |
|
1093
Valmont Industries
VMI
$7.37B
| $4.36M | ﹤0.01% |
27,565
+3,069
| +13% | +$485K |
|
1094
Air Lease Corp
AL
$7.1B
| $4.36M | ﹤0.01% |
102,246
+17,027
| +20% | +$726K |
|
1095
Rayonier
RYN
$4.05B
| $4.35M | ﹤0.01% |
158,147
+31,305
| +25% | +$861K |
|
1096
Trinity Industries
TRN
$2.28B
| $4.32M | ﹤0.01% |
187,933
+4,684
| +3% | +$108K |
|
1097
Exponent
EXPO
$3.54B
| $4.31M | ﹤0.01% |
116,756
-3,304
| -3% | -$122K |
|
|
WGL
1098
DELISTED
Wgl Holdings
WGL
| $4.31M | ﹤0.01% |
51,215
+2,621
| +5% | +$221K |
|
1099
ITT
ITT
$13.8B
| $4.3M | ﹤0.01% |
97,154
+16,686
| +21% | +$739K |
|
|
TECD
1100
DELISTED
Tech Data Corp
TECD
| $4.29M | ﹤0.01% |
48,228
-10,823
| -18% | -$962K |
|