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 | |
|---|---|---|---|---|---|---|
|
GWR
1176
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.42M | ﹤0.01% |
46,223
+1,377
| +3% | +$102K |
|
|
MFA
1177
MFA Financial
MFA
$1.04B
| $3.41M | ﹤0.01% |
97,301
+18,612
| +24% | +$652K |
|
1178
New Jersey Resources
NJR
$4.74B
| $3.4M | ﹤0.01% |
80,735
+5,053
| +7% | +$213K |
|
|
AAT
1179
American Assets Trust
AAT
$1.27B
| $3.39M | ﹤0.01% |
85,166
-590
| -0.7% | -$23.5K |
|
|
STAY
1180
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.37M | ﹤0.01% |
168,593
+40,210
| +31% | +$804K |
|
|
PRXL
1181
DELISTED
Parexel International Corp
PRXL
| $3.35M | ﹤0.01% |
38,075
+1,942
| +5% | +$171K |
|
1182
Prosperity Bancshares
PB
$6.44B
| $3.33M | ﹤0.01% |
50,662
+5,172
| +11% | +$340K |
|
|
CHSP
1183
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.31M | ﹤0.01% |
122,884
+7,559
| +7% | +$204K |
|
1184
Dolby
DLB
$6.85B
| $3.3M | ﹤0.01% |
57,442
-96,677
| -63% | -$5.56M |
|
1185
CoreCivic
CXW
$2.26B
| $3.3M | ﹤0.01% |
123,372
+2,862
| +2% | +$76.6K |
|
|
CBL
1186
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.3M | ﹤0.01% |
393,321
+8,519
| +2% | +$71.5K |
|
|
QCP
1187
DELISTED
Quality Care Properties, Inc.
QCP
| $3.29M | ﹤0.01% |
211,951
+9,159
| +5% | +$142K |
|
|
UFS
1188
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.28M | ﹤0.01% |
75,690
+13,896
| +22% | +$603K |
|
1189
Bright Horizons
BFAM
$6.45B
| $3.27M | ﹤0.01% |
37,892
+9,170
| +32% | +$791K |
|
|
TRCO
1190
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.24M | ﹤0.01% |
79,282
+2,299
| +3% | +$93.9K |
|
1191
ProAssurance
PRA
$1.22B
| $3.22M | ﹤0.01% |
58,933
+10,758
| +22% | +$588K |
|
1192
Four Corners Property Trust
FCPT
$2.66B
| $3.21M | ﹤0.01% |
128,833
+10,660
| +9% | +$266K |
|
1193
FNB Corp
FNB
$5.89B
| $3.2M | ﹤0.01% |
228,380
+49,655
| +28% | +$697K |
|
1194
WEX
WEX
$5.82B
| $3.18M | ﹤0.01% |
28,376
+905
| +3% | +$102K |
|
1195
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $3.18M | ﹤0.01% |
63,986
+1,213
| +2% | +$60.3K |
|
1196
EchoStar
SATS
$21.5B
| $3.18M | ﹤0.01% |
68,488
+19,406
| +40% | +$900K |
|
|
SIR
1197
DELISTED
SELECT INCOME REIT
SIR
| $3.17M | ﹤0.01% |
308,035
+2,241
| +0.7% | +$23.1K |
|
1198
Graham Holdings Company
GHC
$5.12B
| $3.17M | ﹤0.01% |
5,417
+1,681
| +45% | +$984K |
|
|
UMPQ
1199
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.16M | ﹤0.01% |
162,175
+13,565
| +9% | +$265K |
|
|
OA
1200
DELISTED
Orbital ATK, Inc.
OA
| $3.16M | ﹤0.01% |
23,729
-5,526
| -19% | -$736K |
|