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 | |
|---|---|---|---|---|---|---|
1151
World Kinect Corp
WKC
$1.41B
| $3.66M | ﹤0.01% |
108,013
+2,557
| +2% | +$86.7K |
|
|
LTC
1152
LTC Properties
LTC
$1.67B
| $3.65M | ﹤0.01% |
77,789
+1,518
| +2% | +$71.3K |
|
|
DATA
1153
DELISTED
Tableau Software, Inc.
DATA
| $3.65M | ﹤0.01% |
48,739
+1,981
| +4% | +$148K |
|
1154
Bank of Hawaii
BOH
$2.7B
| $3.62M | ﹤0.01% |
43,417
+5,007
| +13% | +$417K |
|
1155
Outfront Media
OUT
$3.16B
| $3.61M | ﹤0.01% |
145,737
+3,125
| +2% | +$77.5K |
|
|
COR
1156
DELISTED
Coresite Realty Corporation
COR
| $3.61M | ﹤0.01% |
32,261
+4,916
| +18% | +$550K |
|
1157
VanEck Long Muni ETF
MLN
$555M
| $3.61M | ﹤0.01% |
180,711
+69,010
| +62% | +$1.38M |
|
|
QEP
1158
DELISTED
QEP RESOURCES, INC.
QEP
| $3.6M | ﹤0.01% |
420,310
+148,777
| +55% | +$1.28M |
|
1159
Maximus
MMS
$5.05B
| $3.59M | ﹤0.01% |
55,600
+20,702
| +59% | +$1.34M |
|
|
LGF.A
1160
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.58M | ﹤0.01% |
107,174
+277
| +0.3% | +$9.27K |
|
1161
Terreno Realty
TRNO
$6.05B
| $3.56M | ﹤0.01% |
98,467
+5,985
| +6% | +$217K |
|
1162
NewMarket
NEU
$7.87B
| $3.56M | ﹤0.01% |
8,365
+1,551
| +23% | +$660K |
|
|
CY
1163
DELISTED
Cypress Semiconductor
CY
| $3.56M | ﹤0.01% |
237,027
+10,723
| +5% | +$161K |
|
1164
Encompass Health
EHC
$12.7B
| $3.55M | ﹤0.01% |
96,196
-62,504
| -39% | -$2.3M |
|
|
INN
1165
Summit Hotel Properties
INN
$623M
| $3.54M | ﹤0.01% |
221,499
+9,792
| +5% | +$157K |
|
1166
POSCO
PKX
$15.3B
| $3.53M | ﹤0.01% |
+50,800
| New | +$3.53M |
|
1167
Chord Energy
CHRD
$5.96B
| $3.51M | ﹤0.01% |
385,379
-3,416,054
| -90% | -$31.2M |
|
1168
Euronet Worldwide
EEFT
$3.6B
| $3.49M | ﹤0.01% |
36,842
+588
| +2% | +$55.7K |
|
1169
Howard Hughes
HHH
$4.84B
| $3.46M | ﹤0.01% |
30,797
+1,455
| +5% | +$164K |
|
1170
CNX Resources
CNX
$4.25B
| $3.45M | ﹤0.01% |
244,602
+14,152
| +6% | +$200K |
|
1171
Sanofi
SNY
$115B
| $3.45M | ﹤0.01% |
69,332
-6,143
| -8% | -$306K |
|
1172
Kite Realty
KRG
$4.95B
| $3.44M | ﹤0.01% |
169,916
+6,728
| +4% | +$136K |
|
|
WPG
1173
DELISTED
Washington Prime Group Inc.
WPG
| $3.44M | ﹤0.01% |
45,871
+1,254
| +3% | +$94K |
|
1174
Tetra Tech
TTEK
$9.5B
| $3.42M | ﹤0.01% |
367,500
+45,600
| +14% | +$425K |
|
1175
Cable One
CABO
$968M
| $3.42M | ﹤0.01% |
4,738
+1,215
| +34% | +$877K |
|