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 | |
|---|---|---|---|---|---|---|
1351
Permian Resources
PR
$9.63B
| $2.04M | ﹤0.01% |
113,490
+2,209
| +2% | +$39.7K |
|
|
CAJ
1352
DELISTED
Canon, Inc.
CAJ
| $2.03M | ﹤0.01% |
59,137
+591
| +1% | +$20.3K |
|
1353
UMB Financial
UMBF
$9.16B
| $2.03M | ﹤0.01% |
27,240
+1,854
| +7% | +$138K |
|
1354
WaFd
WAFD
$2.46B
| $2.03M | ﹤0.01% |
60,220
+2,162
| +4% | +$72.8K |
|
1355
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.03M | ﹤0.01% |
65,290
+3,039
| +5% | +$94.3K |
|
1356
Advanced Energy
AEIS
$5.94B
| $2.02M | ﹤0.01% |
25,019
+835
| +3% | +$67.4K |
|
|
NAV
1357
DELISTED
Navistar International
NAV
| $2.02M | ﹤0.01% |
45,844
+1,848
| +4% | +$81.4K |
|
|
PKY
1358
DELISTED
Parkway, Inc.
PKY
| $2.02M | ﹤0.01% |
87,536
+16,700
| +24% | +$385K |
|
1359
KBR
KBR
$6.36B
| $2.01M | ﹤0.01% |
112,554
+3,576
| +3% | +$63.9K |
|
|
STMP
1360
DELISTED
Stamps.com, Inc.
STMP
| $2.01M | ﹤0.01% |
9,902
+180
| +2% | +$36.5K |
|
1361
Hope Bancorp
HOPE
$1.4B
| $2M | ﹤0.01% |
113,070
-5,224
| -4% | -$92.5K |
|
1362
Wolfspeed
WOLF
$365M
| $2M | ﹤0.01% |
70,980
+12,670
| +22% | +$357K |
|
1363
Esperion Therapeutics
ESPR
$573M
| $2M | ﹤0.01% |
39,898
+700
| +2% | +$35.1K |
|
|
WDR
1364
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.99M | ﹤0.01% |
99,268
+6,930
| +8% | +$139K |
|
1365
Vanguard Energy ETF
VDE
$7.29B
| $1.99M | ﹤0.01% |
21,235
+9,606
| +83% | +$899K |
|
|
AEL
1366
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.99M | ﹤0.01% |
68,319
+5,367
| +9% | +$156K |
|
1367
Puma Biotechnology
PBYI
$225M
| $1.98M | ﹤0.01% |
16,563
+1,115
| +7% | +$134K |
|
1368
Ziff Davis
ZD
$1.5B
| $1.98M | ﹤0.01% |
30,833
+1,071
| +4% | +$68.8K |
|
1369
Credit Acceptance
CACC
$5.33B
| $1.98M | ﹤0.01% |
7,060
+1,968
| +39% | +$551K |
|
|
AERI
1370
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.98M | ﹤0.01% |
40,683
+23,522
| +137% | +$1.14M |
|
1371
Hilton Grand Vacations
HGV
$3.98B
| $1.98M | ﹤0.01% |
51,135
+8,216
| +19% | +$317K |
|
|
CLDR
1372
DELISTED
Cloudera, Inc.
CLDR
| $1.97M | ﹤0.01% |
118,427
| – | – |
|
1373
Cracker Barrel
CBRL
$1.14B
| $1.95M | ﹤0.01% |
12,887
+497
| +4% | +$75.4K |
|
|
TVRD
1374
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $1.95M | ﹤0.01% |
3,962
| – | – |
|
1375
FirstCash
FCFS
$6.49B
| $1.95M | ﹤0.01% |
30,904
+1,396
| +5% | +$88.2K |
|