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 | |
|---|---|---|---|---|---|---|
1301
Valley National Bancorp
VLY
$6.04B
| $2.3M | ﹤0.01% |
191,141
+23,614
| +14% | +$285K |
|
1302
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $2.3M | ﹤0.01% |
43,378
-42,972
| -50% | -$2.28M |
|
|
MBFI
1303
DELISTED
MB Financial Corp
MBFI
| $2.3M | ﹤0.01% |
51,005
+6,080
| +14% | +$274K |
|
1304
H.B. Fuller
FUL
$3.33B
| $2.29M | ﹤0.01% |
39,461
-894
| -2% | -$51.9K |
|
1305
Kirby Corp
KEX
$4.8B
| $2.29M | ﹤0.01% |
34,677
+1,515
| +5% | +$99.9K |
|
1306
Unifirst Corp
UNF
$3.18B
| $2.28M | ﹤0.01% |
15,018
-761
| -5% | -$115K |
|
1307
Molina Healthcare
MOH
$9.8B
| $2.27M | ﹤0.01% |
33,049
+2,577
| +8% | +$177K |
|
1308
Kennametal
KMT
$1.58B
| $2.27M | ﹤0.01% |
56,176
+2,158
| +4% | +$87.1K |
|
1309
CACI
CACI
$10.9B
| $2.26M | ﹤0.01% |
16,245
+266
| +2% | +$37.1K |
|
1310
Integra LifeSciences
IART
$1.17B
| $2.26M | ﹤0.01% |
44,784
+1,753
| +4% | +$88.5K |
|
|
RAD
1311
DELISTED
Rite Aid Corporation
RAD
| $2.25M | ﹤0.01% |
57,439
+6,277
| +12% | +$246K |
|
1312
TD Synnex
SNX
$12.5B
| $2.25M | ﹤0.01% |
35,592
+1,570
| +5% | +$99.3K |
|
1313
Yelp
YELP
$1.95B
| $2.24M | ﹤0.01% |
51,815
+4,303
| +9% | +$186K |
|
1314
Armstrong World Industries
AWI
$8.5B
| $2.24M | ﹤0.01% |
43,758
+2,601
| +6% | +$133K |
|
1315
Fulton Financial
FULT
$3.54B
| $2.23M | ﹤0.01% |
119,116
+1,027
| +0.9% | +$19.3K |
|
1316
Novo Nordisk
NVO
$244B
| $2.23M | ﹤0.01% |
92,744
+12,046
| +15% | +$290K |
|
1317
Southwest Gas
SWX
$5.65B
| $2.23M | ﹤0.01% |
28,718
+2,393
| +9% | +$186K |
|
|
BLDP
1318
Ballard Power Systems
BLDP
$622M
| $2.23M | ﹤0.01% |
476,349
| – | – |
|
1319
Choice Hotels
CHH
$5.22B
| $2.22M | ﹤0.01% |
34,765
+6,028
| +21% | +$385K |
|
|
ZNGA
1320
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.22M | ﹤0.01% |
587,467
+15,722
| +3% | +$59.4K |
|
1321
Littelfuse
LFUS
$6.54B
| $2.22M | ﹤0.01% |
11,328
+373
| +3% | +$73.1K |
|
1322
ATI
ATI
$10.5B
| $2.21M | ﹤0.01% |
92,495
+5,223
| +6% | +$125K |
|
1323
Community Health Systems
CYH
$412M
| $2.2M | ﹤0.01% |
286,395
+22,289
| +8% | +$171K |
|
1324
Darling Ingredients
DAR
$4.97B
| $2.2M | ﹤0.01% |
125,450
+6,602
| +6% | +$116K |
|
1325
Ecopetrol
EC
$18.8B
| $2.19M | ﹤0.01% |
230,295
+1,000
| +0.4% | +$9.49K |
|