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 | |
|---|---|---|---|---|---|---|
1276
Evercore
EVR
$13.2B
| $2.48M | ﹤0.01% |
30,886
-256
| -0.8% | -$20.5K |
|
1277
Energizer
ENR
$2.02B
| $2.47M | ﹤0.01% |
53,698
+1,372
| +3% | +$63.2K |
|
1278
VEON
VEON
$3.71B
| $2.47M | ﹤0.01% |
23,636
| – | – |
|
|
SJI
1279
DELISTED
South Jersey Industries, Inc.
SJI
| $2.46M | ﹤0.01% |
71,363
+8,876
| +14% | +$306K |
|
1280
The GEO Group
GEO
$3.12B
| $2.46M | ﹤0.01% |
91,391
+2,458
| +3% | +$66.1K |
|
1281
Healthcare Services Group
HCSG
$1.16B
| $2.45M | ﹤0.01% |
45,443
+2,958
| +7% | +$160K |
|
1282
Blackbaud
BLKB
$3.38B
| $2.43M | ﹤0.01% |
27,722
+862
| +3% | +$75.7K |
|
1283
Merit Medical Systems
MMSI
$5.07B
| $2.43M | ﹤0.01% |
57,355
-1,271
| -2% | -$53.8K |
|
1284
CareTrust REIT
CTRE
$7.62B
| $2.42M | ﹤0.01% |
127,196
+4,401
| +4% | +$83.8K |
|
1285
SM Energy
SM
$3.07B
| $2.42M | ﹤0.01% |
136,490
-3,878
| -3% | -$68.8K |
|
1286
Home BancShares
HOMB
$5.89B
| $2.4M | ﹤0.01% |
95,106
+27,760
| +41% | +$700K |
|
1287
United Bankshares
UBSI
$5.3B
| $2.39M | ﹤0.01% |
64,226
+2,708
| +4% | +$101K |
|
1288
EPAM Systems
EPAM
$8.69B
| $2.38M | ﹤0.01% |
27,046
+2,354
| +10% | +$207K |
|
|
MNDT
1289
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.36M | ﹤0.01% |
140,850
+7,578
| +6% | +$127K |
|
1290
Guaranty Bancshares
GNTY
$557M
| $2.36M | ﹤0.01% |
81,205
| – | – |
|
1291
Banco de Chile
BCH
$15.2B
| $2.35M | ﹤0.01% |
79,132
| – | – |
|
|
CAA
1292
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.35M | ﹤0.01% |
64,080
+2,179
| +4% | +$79.8K |
|
1293
GameStop
GME
$11.2B
| $2.35M | ﹤0.01% |
454,308
+28,208
| +7% | +$146K |
|
1294
Qiagen
QGEN
$9.82B
| $2.34M | ﹤0.01% |
+70,159
| New | +$2.34M |
|
|
LEXEA
1295
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.33M | ﹤0.01% |
43,875
+1,667
| +4% | +$88.5K |
|
|
B
1296
DELISTED
Barnes Group Inc.
B
| $2.32M | ﹤0.01% |
32,902
+646
| +2% | +$45.5K |
|
1297
MasTec
MTZ
$15B
| $2.32M | ﹤0.01% |
49,911
+3,955
| +9% | +$184K |
|
1298
Avient
AVNT
$3.31B
| $2.31M | ﹤0.01% |
57,693
+1,874
| +3% | +$75K |
|
1299
Primerica
PRI
$8.88B
| $2.31M | ﹤0.01% |
28,290
+2,382
| +9% | +$194K |
|
1300
Agree Realty
ADC
$8.09B
| $2.3M | ﹤0.01% |
46,948
+3,229
| +7% | +$158K |
|