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 | |
|---|---|---|---|---|---|---|
1251
Fair Isaac
FICO
$37.1B
| $2.66M | ﹤0.01% |
18,900
+784
| +4% | +$110K |
|
1252
Erie Indemnity
ERIE
$17.7B
| $2.65M | ﹤0.01% |
22,016
+7,886
| +56% | +$951K |
|
1253
Wintrust Financial
WTFC
$9.08B
| $2.65M | ﹤0.01% |
33,780
+2,368
| +8% | +$185K |
|
1254
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.64M | ﹤0.01% |
25,946
+5,374
| +26% | +$547K |
|
1255
Skechers
SKX
| $2.64M | ﹤0.01% |
105,178
+3,148
| +3% | +$79K |
|
1256
Radian Group
RDN
$4.76B
| $2.62M | ﹤0.01% |
140,106
+2,716
| +2% | +$50.8K |
|
1257
Sprouts Farmers Market
SFM
$13.3B
| $2.61M | ﹤0.01% |
139,139
+12,623
| +10% | +$237K |
|
1258
Stifel
SF
$11.8B
| $2.6M | ﹤0.01% |
72,929
+6,846
| +10% | +$244K |
|
|
JUNO
1259
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.59M | ﹤0.01% |
57,727
+4,288
| +8% | +$192K |
|
1260
Texas Capital Bancshares
TCBI
$3.98B
| $2.59M | ﹤0.01% |
30,174
+524
| +2% | +$45K |
|
|
PVG
1261
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.58M | ﹤0.01% |
279,735
+54,360
| +24% | +$502K |
|
|
ESV
1262
DELISTED
Ensco Rowan plc
ESV
| $2.57M | ﹤0.01% |
107,594
+4,833
| +5% | +$115K |
|
1263
ONE Gas
OGS
$4.55B
| $2.57M | ﹤0.01% |
34,835
+2,509
| +8% | +$185K |
|
|
B
1264
Barrick Mining Corporation
B
$49.5B
| $2.56M | ﹤0.01% |
158,900
| – | – |
|
1265
Manhattan Associates
MANH
$13.1B
| $2.54M | ﹤0.01% |
61,143
+2,991
| +5% | +$124K |
|
1266
Sally Beauty Holdings
SBH
$1.48B
| $2.54M | ﹤0.01% |
129,760
+5,848
| +5% | +$115K |
|
1267
RLI Corp
RLI
$6.14B
| $2.53M | ﹤0.01% |
88,340
-2,382
| -3% | -$68.3K |
|
1268
Conduent
CNDT
$445M
| $2.53M | ﹤0.01% |
161,490
+15,596
| +11% | +$244K |
|
|
IBKC
1269
DELISTED
IBERIABANK Corp
IBKC
| $2.53M | ﹤0.01% |
30,754
+3,106
| +11% | +$255K |
|
1270
Novartis
NVS
$240B
| $2.52M | ﹤0.01% |
32,785
+1,358
| +4% | +$104K |
|
|
LGF.B
1271
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.51M | ﹤0.01% |
78,930
+3,303
| +4% | +$105K |
|
|
TXNM
1272
TXNM Energy, Inc.
TXNM
$5.99B
| $2.5M | ﹤0.01% |
62,156
+6,375
| +11% | +$257K |
|
|
LPNT
1273
DELISTED
LifePoint Health, Inc.
LPNT
| $2.49M | ﹤0.01% |
43,014
-187,764
| -81% | -$10.9M |
|
|
AKRX
1274
DELISTED
Akorn, Inc.
AKRX
| $2.48M | ﹤0.01% |
74,767
+2,271
| +3% | +$75.4K |
|
1275
Interactive Brokers
IBKR
$28.4B
| $2.48M | ﹤0.01% |
220,188
+8,144
| +4% | +$91.7K |
|