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 | |
|---|---|---|---|---|---|---|
1201
Madison Square Garden
MSGS
$5.12B
| $3.16M | ﹤0.01% |
20,685
+1,192
| +6% | +$182K |
|
1202
CNO Financial Group
CNO
$3.8B
| $3.14M | ﹤0.01% |
134,493
+8,356
| +7% | +$195K |
|
|
VWR
1203
DELISTED
VWR Corporation
VWR
| $3.14M | ﹤0.01% |
94,741
+19,019
| +25% | +$630K |
|
1204
Spire
SR
$4.49B
| $3.13M | ﹤0.01% |
41,934
+2,798
| +7% | +$209K |
|
1205
Fabrinet
FN
$12.8B
| $3.12M | ﹤0.01% |
84,229
| – | – |
|
1206
Telephone and Data Systems
TDS
$4.51B
| $3.12M | ﹤0.01% |
111,841
+11,551
| +12% | +$322K |
|
1207
TEGNA Inc
TGNA
$3.39B
| $3.09M | ﹤0.01% |
232,178
-58,525
| -20% | -$780K |
|
|
DCM
1208
DELISTED
NTT DOCOMO, Inc.
DCM
| $3.09M | ﹤0.01% |
135,471
+16,096
| +13% | +$367K |
|
|
MDR
1209
DELISTED
McDermott International
MDR
| $3.08M | ﹤0.01% |
141,126
+6,572
| +5% | +$143K |
|
1210
Allete
ALE
$3.67B
| $3.07M | ﹤0.01% |
39,732
+1,544
| +4% | +$119K |
|
1211
AMC Networks
AMCX
$357M
| $3.06M | ﹤0.01% |
52,361
+692
| +1% | +$40.5K |
|
1212
Federated Hermes
FHI
$4.16B
| $3.05M | ﹤0.01% |
102,852
+16,230
| +19% | +$482K |
|
|
SGI
1213
Somnigroup International Inc.
SGI
$17.6B
| $3.04M | ﹤0.01% |
188,236
+2,184
| +1% | +$35.2K |
|
|
SWN
1214
DELISTED
Southwestern Energy Company
SWN
| $3.04M | ﹤0.01% |
496,862
+29,569
| +6% | +$181K |
|
1215
B2Gold
BTG
$5.94B
| $3.03M | ﹤0.01% |
1,102,645
+123,471
| +13% | +$340K |
|
1216
Idacorp
IDA
$6.77B
| $3.01M | ﹤0.01% |
34,211
+1,648
| +5% | +$145K |
|
1217
Treehouse Foods
THS
$882M
| $3M | ﹤0.01% |
44,296
-4,659
| -10% | -$316K |
|
1218
MGIC Investment
MTG
$6.55B
| $2.95M | ﹤0.01% |
235,366
+30,671
| +15% | +$384K |
|
1219
Nabors Industries
NBR
$617M
| $2.93M | ﹤0.01% |
7,254
+257
| +4% | +$104K |
|
1220
Clean Harbors
CLH
$12.7B
| $2.92M | ﹤0.01% |
51,499
+1,789
| +4% | +$101K |
|
1221
InterDigital
IDCC
$8.33B
| $2.91M | ﹤0.01% |
39,517
-14,166
| -26% | -$1.04M |
|
1222
Nu Skin
NUS
$596M
| $2.87M | ﹤0.01% |
46,735
-263,248
| -85% | -$16.2M |
|
1223
Lazard
LAZ
$5.25B
| $2.87M | ﹤0.01% |
63,518
+44,493
| +234% | +$2.01M |
|
1224
Pitney Bowes
PBI
$1.96B
| $2.86M | ﹤0.01% |
204,039
+10,705
| +6% | +$150K |
|
1225
Global Net Lease
GNL
$1.81B
| $2.85M | ﹤0.01% |
130,223
+14,340
| +12% | +$314K |
|