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 | |
|---|---|---|---|---|---|---|
1376
Glacier Bancorp
GBCI
$5.8B
| $1.95M | ﹤0.01% |
51,656
+6,272
| +14% | +$237K |
|
|
KLXI
1377
DELISTED
KLX Inc.
KLXI
| $1.95M | ﹤0.01% |
43,635
+4,160
| +11% | +$186K |
|
|
JBTM
1378
JBT Marel Corporation
JBTM
$7.14B
| $1.95M | ﹤0.01% |
19,241
+1,283
| +7% | +$130K |
|
|
SAFM
1379
DELISTED
Sanderson Farms Inc
SAFM
| $1.93M | ﹤0.01% |
11,949
+1,332
| +13% | +$215K |
|
|
AGR
1380
DELISTED
Avangrid, Inc.
AGR
| $1.92M | ﹤0.01% |
40,405
+96
| +0.2% | +$4.55K |
|
1381
Cathay General Bancorp
CATY
$3.39B
| $1.92M | ﹤0.01% |
47,643
+3,220
| +7% | +$129K |
|
1382
Selective Insurance
SIGI
$4.81B
| $1.91M | ﹤0.01% |
35,512
+687
| +2% | +$37K |
|
1383
Gold Fields
GFI
$33.7B
| $1.91M | ﹤0.01% |
443,135
-155,987
| -26% | -$672K |
|
|
MIK
1384
DELISTED
Michaels Stores, Inc
MIK
| $1.91M | ﹤0.01% |
88,784
+7,128
| +9% | +$153K |
|
1385
Urban Outfitters
URBN
$6.07B
| $1.89M | ﹤0.01% |
79,084
+2,894
| +4% | +$69.2K |
|
1386
Jack in the Box
JACK
$350M
| $1.89M | ﹤0.01% |
18,531
+1,741
| +10% | +$177K |
|
1387
Brookdale Senior Living
BKD
$1.78B
| $1.89M | ﹤0.01% |
177,943
+10,007
| +6% | +$106K |
|
1388
Lumentum
LITE
$11.4B
| $1.88M | ﹤0.01% |
34,629
+2,765
| +9% | +$150K |
|
1389
Texas Roadhouse
TXRH
$11.1B
| $1.88M | ﹤0.01% |
38,202
+2,548
| +7% | +$125K |
|
1390
Wolverine World Wide
WWW
$2.48B
| $1.88M | ﹤0.01% |
65,062
+5,099
| +9% | +$147K |
|
|
RGC
1391
DELISTED
Regal Entertainment Group
RGC
| $1.88M | ﹤0.01% |
117,294
+24,026
| +26% | +$384K |
|
|
PETQ
1392
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.87M | ﹤0.01% |
+69,200
| New | +$1.87M |
|
|
UHT
1393
Universal Health Realty Income Trust
UHT
$575M
| $1.86M | ﹤0.01% |
24,660
| – | – |
|
|
STL
1394
DELISTED
Sterling Bancorp
STL
| $1.86M | ﹤0.01% |
75,495
+775
| +1% | +$19.1K |
|
1395
Simpson Manufacturing
SSD
$7.86B
| $1.85M | ﹤0.01% |
37,737
+1,371
| +4% | +$67.2K |
|
|
NE
1396
DELISTED
Noble Corporation
NE
| $1.84M | ﹤0.01% |
400,647
+22,412
| +6% | +$103K |
|
|
RPT
1397
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.84M | ﹤0.01% |
141,171
-1,746
| -1% | -$22.7K |
|
|
GOLD
1398
DELISTED
Randgold Resources Ltd
GOLD
| $1.83M | ﹤0.01% |
18,715
-3,741
| -17% | -$365K |
|
1399
National Storage Affiliates Trust
NSA
$2.45B
| $1.82M | ﹤0.01% |
75,260
+6,846
| +10% | +$166K |
|
|
ENDP
1400
DELISTED
Endo International plc
ENDP
| $1.82M | ﹤0.01% |
212,554
-16,784
| -7% | -$144K |
|