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 | |
|---|---|---|---|---|---|---|
|
BMS
1101
DELISTED
Bemis
BMS
| $4.25M | ﹤0.01% |
93,166
+7,249
| +8% | +$330K |
|
1102
Hanover Insurance
THG
$6.45B
| $4.22M | ﹤0.01% |
43,568
+4,291
| +11% | +$416K |
|
1103
Ashland
ASH
$2.41B
| $4.22M | ﹤0.01% |
64,511
+12,228
| +23% | +$800K |
|
|
BRCD
1104
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.2M | ﹤0.01% |
351,758
+21,630
| +7% | +$258K |
|
1105
First Horizon
FHN
$11.4B
| $4.18M | ﹤0.01% |
218,417
+26,937
| +14% | +$516K |
|
|
RSPP
1106
DELISTED
RSP Permian, Inc.
RSPP
| $4.17M | ﹤0.01% |
120,578
+7,602
| +7% | +$263K |
|
1107
Genworth Financial
GNW
$3.61B
| $4.17M | ﹤0.01% |
1,083,179
+13,273
| +1% | +$51.1K |
|
|
NATI
1108
DELISTED
National Instruments Corp
NATI
| $4.17M | ﹤0.01% |
98,848
+18,965
| +24% | +$800K |
|
1109
SLM Corp
SLM
$5.86B
| $4.16M | ﹤0.01% |
363,020
+24,711
| +7% | +$283K |
|
|
ARRS
1110
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.16M | ﹤0.01% |
146,082
+5,187
| +4% | +$148K |
|
|
SIX
1111
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.14M | ﹤0.01% |
67,984
+10,240
| +18% | +$624K |
|
|
LM
1112
DELISTED
Legg Mason, Inc.
LM
| $4.14M | ﹤0.01% |
105,310
+20,714
| +24% | +$814K |
|
1113
Avis
CAR
$5.47B
| $4.13M | ﹤0.01% |
108,625
+6,833
| +7% | +$260K |
|
1114
Western Alliance Bancorporation
WAL
$9.77B
| $4.12M | ﹤0.01% |
77,576
+7,996
| +11% | +$424K |
|
1115
Popular Inc
BPOP
$8.34B
| $4.1M | ﹤0.01% |
114,181
+13,412
| +13% | +$482K |
|
1116
Graphic Packaging
GPK
$6.14B
| $4.1M | ﹤0.01% |
294,113
+64,613
| +28% | +$901K |
|
1117
ScottsMiracle-Gro
SMG
$3.51B
| $4.1M | ﹤0.01% |
42,145
+8,751
| +26% | +$852K |
|
|
DNB
1118
DELISTED
Dun & Bradstreet
DNB
| $4.09M | ﹤0.01% |
35,163
-753
| -2% | -$87.7K |
|
1119
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.07M | ﹤0.01% |
145,602
-2,009
| -1% | -$56.2K |
|
1120
MSC Industrial Direct
MSM
$5.09B
| $4.07M | ﹤0.01% |
53,870
-228,961
| -81% | -$17.3M |
|
|
TWO
1121
Two Harbors Investment
TWO
$1.05B
| $4.06M | ﹤0.01% |
50,379
+11,700
| +30% | +$943K |
|
|
ATHN
1122
DELISTED
Athenahealth, Inc.
ATHN
| $4.05M | ﹤0.01% |
32,600
+2,064
| +7% | +$257K |
|
1123
Rexford Industrial Realty
REXR
$10.3B
| $3.99M | ﹤0.01% |
139,497
+12,727
| +10% | +$364K |
|
1124
Atlassian
TEAM
$45.9B
| $3.99M | ﹤0.01% |
113,463
+29,197
| +35% | +$1.03M |
|
1125
Crane NXT
CXT
$3.46B
| $3.98M | ﹤0.01% |
143,161
+40,579
| +40% | +$1.13M |
|