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 | |
|---|---|---|---|---|---|---|
1126
First Solar
FSLR
$21.6B
| $3.95M | ﹤0.01% |
86,076
+2,062
| +2% | +$94.6K |
|
1127
Vital Energy
VTLE
$635M
| $3.93M | ﹤0.01% |
15,199
+951
| +7% | +$246K |
|
1128
Bio-Techne
TECH
$7.97B
| $3.92M | ﹤0.01% |
129,856
+16,636
| +15% | +$503K |
|
1129
MKS Inc. Common Stock
MKSI
$7.73B
| $3.92M | ﹤0.01% |
41,511
-122
| -0.3% | -$11.5K |
|
1130
Infosys
INFY
$70.3B
| $3.92M | ﹤0.01% |
536,976
-2,622,260
| -83% | -$19.1M |
|
1131
Murphy USA
MUSA
$7.53B
| $3.91M | ﹤0.01% |
56,640
+4,996
| +10% | +$345K |
|
1132
FB Financial Corp
FBK
$2.86B
| $3.9M | ﹤0.01% |
103,446
| – | – |
|
1133
SPDR Portfolio TIPS ETF
SPIP
$988M
| $3.9M | ﹤0.01% |
138,184
+12,242
| +10% | +$345K |
|
|
CLGX
1134
DELISTED
Corelogic, Inc.
CLGX
| $3.86M | ﹤0.01% |
83,420
+9,971
| +14% | +$461K |
|
1135
PBF Energy
PBF
$3.18B
| $3.85M | ﹤0.01% |
139,471
+7,697
| +6% | +$213K |
|
|
ALR
1136
DELISTED
Alere Inc
ALR
| $3.83M | ﹤0.01% |
75,154
+7,099
| +10% | +$362K |
|
|
DNKN
1137
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.82M | ﹤0.01% |
71,986
+9,360
| +15% | +$497K |
|
1138
Hain Celestial
HAIN
$194M
| $3.8M | ﹤0.01% |
92,243
+6,002
| +7% | +$247K |
|
1139
National Fuel Gas
NFG
$7.97B
| $3.78M | ﹤0.01% |
66,795
+6,355
| +11% | +$360K |
|
1140
US Foods
USFD
$17.9B
| $3.77M | ﹤0.01% |
141,022
+52,450
| +59% | +$1.4M |
|
1141
Cabot Corp
CBT
$4.2B
| $3.75M | ﹤0.01% |
67,206
+11,912
| +22% | +$665K |
|
1142
GoDaddy
GDDY
$20.1B
| $3.74M | ﹤0.01% |
86,001
+22,346
| +35% | +$972K |
|
1143
Associated Banc-Corp
ASB
$4.35B
| $3.74M | ﹤0.01% |
154,278
+29,658
| +24% | +$719K |
|
1144
Edgewell Personal Care
EPC
$1.01B
| $3.73M | ﹤0.01% |
51,320
-1,140
| -2% | -$83K |
|
1145
Casey's General Stores
CASY
$20.6B
| $3.69M | ﹤0.01% |
33,753
-70,105
| -68% | -$7.67M |
|
1146
Portland General Electric
POR
$4.66B
| $3.68M | ﹤0.01% |
80,560
+3,777
| +5% | +$172K |
|
|
GOV
1147
DELISTED
Government Properties Income Trust
GOV
| $3.68M | ﹤0.01% |
195,833
+43,940
| +29% | +$825K |
|
1148
Cheesecake Factory
CAKE
$2.82B
| $3.67M | ﹤0.01% |
87,128
-312,309
| -78% | -$13.2M |
|
|
KTWO
1149
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.67M | ﹤0.01% |
172,997
-371,808
| -68% | -$7.89M |
|
1150
Flowers Foods
FLO
$2.9B
| $3.67M | ﹤0.01% |
194,957
+29,051
| +18% | +$546K |
|