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 | |
|---|---|---|---|---|---|---|
1501
Worthington Enterprises
WOR
$3.17B
| $1.42M | ﹤0.01% |
50,079
+6,658
| +15% | +$189K |
|
|
HAWK
1502
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.42M | ﹤0.01% |
32,375
+1,382
| +4% | +$60.5K |
|
1503
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.42M | ﹤0.01% |
11,333
+1,596
| +16% | +$200K |
|
|
GWB
1504
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.41M | ﹤0.01% |
34,253
+3,012
| +10% | +$124K |
|
|
CBI
1505
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.41M | ﹤0.01% |
83,879
+10,720
| +15% | +$180K |
|
1506
AMN Healthcare
AMN
$699M
| $1.41M | ﹤0.01% |
30,747
+665
| +2% | +$30.4K |
|
|
ABCO
1507
DELISTED
Advisory Board Co/The
ABCO
| $1.4M | ﹤0.01% |
26,084
+2,109
| +9% | +$113K |
|
1508
PotlatchDeltic
PCH
$3.2B
| $1.4M | ﹤0.01% |
27,385
+2,725
| +11% | +$139K |
|
1509
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $1.4M | ﹤0.01% |
47,874
-904
| -2% | -$26.4K |
|
|
DGI
1510
DELISTED
DigitalGlobe Inc.
DGI
| $1.39M | ﹤0.01% |
39,492
+2,496
| +7% | +$88K |
|
1511
Cleveland-Cliffs
CLF
$5.78B
| $1.39M | ﹤0.01% |
194,685
+19,105
| +11% | +$137K |
|
1512
Mercury Systems
MRCY
$4.33B
| $1.39M | ﹤0.01% |
26,813
+1,697
| +7% | +$88K |
|
1513
Groupon
GRPN
$923M
| $1.39M | ﹤0.01% |
13,341
+300
| +2% | +$31.2K |
|
1514
Granite Construction
GVA
$4.7B
| $1.39M | ﹤0.01% |
23,927
+503
| +2% | +$29.1K |
|
1515
LivaNova
LIVN
$3.07B
| $1.38M | ﹤0.01% |
+19,757
| New | +$1.38M |
|
1516
Steven Madden
SHOO
$2.26B
| $1.38M | ﹤0.01% |
47,919
+2,937
| +7% | +$84.8K |
|
1517
Cimpress
CMPR
$1.4B
| $1.38M | ﹤0.01% |
14,127
+441
| +3% | +$43.1K |
|
|
MULE
1518
DELISTED
MuleSoft, Inc.
MULE
| $1.38M | ﹤0.01% |
68,317
-1,568
| -2% | -$31.6K |
|
|
TIVO
1519
DELISTED
Tivo Inc
TIVO
| $1.37M | ﹤0.01% |
69,165
+3,368
| +5% | +$66.9K |
|
|
MDP
1520
DELISTED
Meredith Corporation
MDP
| $1.37M | ﹤0.01% |
24,677
+2,028
| +9% | +$113K |
|
|
AF
1521
DELISTED
Astoria Financial Corporation
AF
| $1.37M | ﹤0.01% |
63,691
+4,767
| +8% | +$102K |
|
1522
RH
RH
$4.08B
| $1.37M | ﹤0.01% |
19,471
-1,683
| -8% | -$118K |
|
|
FMBI
1523
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.37M | ﹤0.01% |
58,415
+12,156
| +26% | +$285K |
|
1524
OneMain Financial
OMF
$7.2B
| $1.37M | ﹤0.01% |
48,429
+10,410
| +27% | +$293K |
|
1525
Algonquin Power & Utilities
AQN
$4.3B
| $1.36M | ﹤0.01% |
129,365
| – | – |
|