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 | |
|---|---|---|---|---|---|---|
1476
Mine Safety
MSA
$6.63B
| $1.51M | ﹤0.01% |
18,992
+2,833
| +18% | +$225K |
|
1477
Community Bank
CBU
$3.11B
| $1.51M | ﹤0.01% |
27,276
+327
| +1% | +$18.1K |
|
1478
Helen of Troy
HELE
$554M
| $1.51M | ﹤0.01% |
15,551
+844
| +6% | +$81.8K |
|
1479
Adtalem Global Education
ATGE
$4.94B
| $1.5M | ﹤0.01% |
41,887
+2,727
| +7% | +$97.8K |
|
|
TWOU
1480
DELISTED
2U, Inc.
TWOU
| $1.5M | ﹤0.01% |
892
+146
| +20% | +$245K |
|
1481
Compass Minerals
CMP
$753M
| $1.5M | ﹤0.01% |
23,090
+1,039
| +5% | +$67.4K |
|
|
SLCA
1482
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.49M | ﹤0.01% |
48,084
-179,036
| -79% | -$5.56M |
|
|
PAY
1483
DELISTED
Verifone Systems Inc
PAY
| $1.49M | ﹤0.01% |
73,555
+5,288
| +8% | +$107K |
|
|
SNR
1484
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.48M | ﹤0.01% |
161,377
+10,640
| +7% | +$97.4K |
|
1485
HubSpot
HUBS
$25.9B
| $1.47M | ﹤0.01% |
17,549
+976
| +6% | +$82K |
|
1486
Old National Bancorp
ONB
$8.88B
| $1.47M | ﹤0.01% |
80,579
+763
| +1% | +$14K |
|
1487
Invesco Mortgage Capital
IVR
$502M
| $1.47M | ﹤0.01% |
8,588
+646
| +8% | +$111K |
|
1488
RPC Inc
RES
$986M
| $1.47M | ﹤0.01% |
59,339
+3,781
| +7% | +$93.7K |
|
1489
Benchmark Electronics
BHE
$1.41B
| $1.47M | ﹤0.01% |
43,030
+3,322
| +8% | +$113K |
|
|
HRG
1490
DELISTED
HRG Group, Inc.
HRG
| $1.47M | ﹤0.01% |
94,022
+7,743
| +9% | +$121K |
|
1491
Carpenter Technology
CRS
$12B
| $1.45M | ﹤0.01% |
30,251
+2,159
| +8% | +$104K |
|
1492
Viavi Solutions
VIAV
$2.69B
| $1.45M | ﹤0.01% |
152,933
+16,075
| +12% | +$152K |
|
1493
SPDR Gold Trust
GLD
$115B
| $1.44M | ﹤0.01% |
11,864
-1,108
| -9% | -$135K |
|
|
FNSR
1494
DELISTED
Finisar Corp
FNSR
| $1.44M | ﹤0.01% |
65,035
+3,253
| +5% | +$72.1K |
|
|
BCPC
1495
Balchem Corporation
BCPC
$5.07B
| $1.44M | ﹤0.01% |
17,718
+553
| +3% | +$45K |
|
1496
MRC Global
MRC
$1.23B
| $1.44M | ﹤0.01% |
82,234
+4,419
| +6% | +$77.3K |
|
|
NVRO
1497
DELISTED
NEVRO CORP.
NVRO
| $1.44M | ﹤0.01% |
15,819
+2,889
| +22% | +$263K |
|
1498
Coherent
COHR
$16B
| $1.43M | ﹤0.01% |
34,852
+2,468
| +8% | +$102K |
|
|
SPNE
1499
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.43M | ﹤0.01% |
127,703
-7,188
| -5% | -$80.6K |
|
1500
Trustmark
TRMK
$2.43B
| $1.42M | ﹤0.01% |
42,954
+3,729
| +10% | +$124K |
|