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 | |
|---|---|---|---|---|---|---|
|
MNR
1326
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.18M | ﹤0.01% |
134,601
+6,247
| +5% | +$101K |
|
|
TARO
1327
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.18M | ﹤0.01% |
19,330
+34
| +0.2% | +$3.83K |
|
|
TCF
1328
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.17M | ﹤0.01% |
41,503
+1,687
| +4% | +$88.2K |
|
1329
Entegris
ENTG
$13.2B
| $2.16M | ﹤0.01% |
75,026
+5,102
| +7% | +$147K |
|
1330
Silicon Laboratories
SLAB
$4.39B
| $2.16M | ﹤0.01% |
27,082
+1,456
| +6% | +$116K |
|
|
USG
1331
DELISTED
Usg
USG
| $2.16M | ﹤0.01% |
66,260
+6,363
| +11% | +$208K |
|
1332
Agios Pharmaceuticals
AGIO
$2.14B
| $2.16M | ﹤0.01% |
32,406
+5,318
| +20% | +$355K |
|
|
PDCE
1333
DELISTED
PDC Energy, Inc.
PDCE
| $2.16M | ﹤0.01% |
44,046
-8,665
| -16% | -$425K |
|
1334
Element Solutions
ESI
$6.36B
| $2.15M | ﹤0.01% |
192,926
+15,177
| +9% | +$169K |
|
1335
John Wiley & Sons Class A
WLY
$2.19B
| $2.15M | ﹤0.01% |
40,110
+8,801
| +28% | +$471K |
|
1336
HEICO
HEI
$44.4B
| $2.14M | ﹤0.01% |
46,561
+16,645
| +56% | +$765K |
|
1337
Sanmina
SANM
$6.24B
| $2.14M | ﹤0.01% |
57,630
+2,236
| +4% | +$83.1K |
|
1338
NorthWestern Energy
NWE
$3.51B
| $2.13M | ﹤0.01% |
37,332
+3,415
| +10% | +$194K |
|
|
FSP
1339
Franklin Street Properties
FSP
$174M
| $2.12M | ﹤0.01% |
199,252
+13,988
| +8% | +$149K |
|
|
PRAH
1340
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.11M | ﹤0.01% |
27,737
+5,679
| +26% | +$433K |
|
1341
Cars.com
CARS
$829M
| $2.11M | ﹤0.01% |
79,229
-261
| -0.3% | -$6.95K |
|
1342
Lithia Motors
LAD
$8.56B
| $2.1M | ﹤0.01% |
17,487
-430
| -2% | -$51.7K |
|
1343
Sensient Technologies
SXT
$4.52B
| $2.1M | ﹤0.01% |
27,250
+2,045
| +8% | +$157K |
|
1344
Vanguard Small-Cap ETF
VB
$67.2B
| $2.09M | ﹤0.01% |
14,812
+836
| +6% | +$118K |
|
1345
Belden
BDC
$5.21B
| $2.09M | ﹤0.01% |
25,922
+1,439
| +6% | +$116K |
|
1346
ABM Industries
ABM
$2.8B
| $2.09M | ﹤0.01% |
50,013
-589
| -1% | -$24.6K |
|
|
CMD
1347
DELISTED
Cantel Medical Corporation
CMD
| $2.07M | ﹤0.01% |
22,003
+854
| +4% | +$80.4K |
|
1348
Viasat
VSAT
$4.1B
| $2.05M | ﹤0.01% |
31,890
+2,271
| +8% | +$146K |
|
|
UNIT
1349
Uniti Group
UNIT
$1.71B
| $2.04M | ﹤0.01% |
139,440
+12,642
| +10% | +$185K |
|
|
GPOR
1350
DELISTED
Gulfport Energy Corp.
GPOR
| $2.04M | ﹤0.01% |
142,408
+12,479
| +10% | +$179K |
|