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 | |
|---|---|---|---|---|---|---|
1401
Five Below
FIVE
$7.71B
| $1.82M | ﹤0.01% |
33,146
-181,170
| -85% | -$9.94M |
|
|
ILG
1402
DELISTED
ILG, Inc Common Stock
ILG
| $1.81M | ﹤0.01% |
67,818
+1,347
| +2% | +$36K |
|
1403
Harmony Gold Mining
HMY
$9.34B
| $1.81M | ﹤0.01% |
989,478
+476,047
| +93% | +$871K |
|
1404
Neogen
NEOG
$1.19B
| $1.81M | ﹤0.01% |
62,181
+4,464
| +8% | +$130K |
|
1405
BRF SA
BRFS
$6.22B
| $1.8M | ﹤0.01% |
124,900
+800
| +0.6% | +$11.5K |
|
|
AXE
1406
DELISTED
Anixter International Inc
AXE
| $1.79M | ﹤0.01% |
21,111
+778
| +4% | +$66.1K |
|
1407
Select Medical
SEM
$1.55B
| $1.79M | ﹤0.01% |
173,401
+6,385
| +4% | +$66.1K |
|
|
JNCE
1408
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.79M | ﹤0.01% |
114,972
| – | – |
|
|
ZEN
1409
DELISTED
ZENDESK INC
ZEN
| $1.79M | ﹤0.01% |
61,497
+8,706
| +16% | +$253K |
|
1410
Kemper
KMPR
$3.35B
| $1.79M | ﹤0.01% |
33,718
+2,476
| +8% | +$131K |
|
|
NGD
1411
New Gold Inc
NGD
$5.16B
| $1.78M | ﹤0.01% |
481,742
| – | – |
|
1412
NETSCOUT
NTCT
$1.8B
| $1.78M | ﹤0.01% |
55,065
+2,546
| +5% | +$82.4K |
|
1413
American States Water
AWR
$2.82B
| $1.77M | ﹤0.01% |
35,872
+1,702
| +5% | +$83.8K |
|
|
LNCE
1414
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.76M | ﹤0.01% |
46,149
+1,796
| +4% | +$68.5K |
|
1415
Saic
SAIC
$4.9B
| $1.75M | ﹤0.01% |
26,217
+1,810
| +7% | +$121K |
|
1416
Northwest Natural Holdings
NWN
$1.73B
| $1.75M | ﹤0.01% |
27,175
+1,371
| +5% | +$88.3K |
|
1417
Chemed
CHE
$6.5B
| $1.75M | ﹤0.01% |
8,658
+98
| +1% | +$19.8K |
|
1418
Myriad Genetics
MYGN
$674M
| $1.75M | ﹤0.01% |
48,339
+3,430
| +8% | +$124K |
|
1419
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.75M | ﹤0.01% |
35,416
+652
| +2% | +$32.1K |
|
|
ESL
1420
DELISTED
Esterline Technologies
ESL
| $1.74M | ﹤0.01% |
19,346
-515
| -3% | -$46.4K |
|
1421
Commercial Metals
CMC
$6.47B
| $1.74M | ﹤0.01% |
91,457
+14,440
| +19% | +$275K |
|
1422
Vistra
VST
$71.1B
| $1.73M | ﹤0.01% |
92,660
+48,834
| +111% | +$913K |
|
|
MTOR
1423
DELISTED
MERITOR, Inc.
MTOR
| $1.72M | ﹤0.01% |
66,108
+6,752
| +11% | +$176K |
|
|
MDRX
1424
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.72M | ﹤0.01% |
120,802
+10,521
| +10% | +$150K |
|
1425
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.71M | ﹤0.01% |
+20,260
| New | +$1.71M |
|