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 | |
|---|---|---|---|---|---|---|
1526
Boyd Gaming
BYD
$6.79B
| $1.36M | ﹤0.01% |
52,289
+1,168
| +2% | +$30.4K |
|
1527
Halozyme
HALO
$8.99B
| $1.36M | ﹤0.01% |
78,268
-7,609
| -9% | -$132K |
|
|
UBA
1528
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.35M | ﹤0.01% |
62,292
+803
| +1% | +$17.4K |
|
1529
Applied Industrial Technologies
AIT
$9.94B
| $1.35M | ﹤0.01% |
20,526
+519
| +3% | +$34.2K |
|
|
CSR
1530
Centerspace
CSR
$979M
| $1.35M | ﹤0.01% |
22,104
+144
| +0.7% | +$8.8K |
|
1531
Haemonetics
HAE
$2.51B
| $1.35M | ﹤0.01% |
30,089
+1,936
| +7% | +$86.9K |
|
1532
Sibanye-Stillwater
SBSW
$6.17B
| $1.35M | ﹤0.01% |
320,021
-47,760
| -13% | -$201K |
|
|
CRZO
1533
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.34M | ﹤0.01% |
78,205
+41,748
| +115% | +$715K |
|
|
HT
1534
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.34M | ﹤0.01% |
71,699
+548
| +0.8% | +$10.2K |
|
1535
Bloomin' Brands
BLMN
$577M
| $1.34M | ﹤0.01% |
75,912
+3,005
| +4% | +$52.9K |
|
1536
Toyota
TM
$256B
| $1.33M | ﹤0.01% |
11,191
-2,254
| -17% | -$269K |
|
1537
Ultragenyx Pharmaceutical
RARE
$2.92B
| $1.33M | ﹤0.01% |
25,026
+1,390
| +6% | +$74K |
|
1538
Sinclair Inc
SBGI
$972M
| $1.33M | ﹤0.01% |
41,548
+2,877
| +7% | +$92.2K |
|
1539
Ormat Technologies
ORA
$5.53B
| $1.33M | ﹤0.01% |
21,787
+3,813
| +21% | +$233K |
|
|
FLOW
1540
DELISTED
SPX FLOW, Inc.
FLOW
| $1.33M | ﹤0.01% |
34,448
+2,692
| +8% | +$104K |
|
|
CSOD
1541
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.33M | ﹤0.01% |
32,676
+2,230
| +7% | +$90.6K |
|
|
FPO
1542
DELISTED
First Potomac Realty Trust
FPO
| $1.32M | ﹤0.01% |
118,295
+22,457
| +23% | +$250K |
|
1543
BOK Financial
BOKF
$7.06B
| $1.32M | ﹤0.01% |
14,764
+81
| +0.6% | +$7.22K |
|
|
SPN
1544
DELISTED
Superior Energy Services, Inc.
SPN
| $1.31M | ﹤0.01% |
123,114
+2,547
| +2% | +$27.2K |
|
|
TGI
1545
DELISTED
Triumph Group
TGI
| $1.31M | ﹤0.01% |
43,916
+1,328
| +3% | +$39.5K |
|
|
RP
1546
DELISTED
RealPage, Inc.
RP
| $1.3M | ﹤0.01% |
32,549
+2,870
| +10% | +$115K |
|
1547
Mueller Water Products
MWA
$3.91B
| $1.3M | ﹤0.01% |
101,433
+9,348
| +10% | +$120K |
|
1548
Westlake Corp
WLK
$11.3B
| $1.3M | ﹤0.01% |
15,615
-2,662
| -15% | -$221K |
|
1549
PENN Entertainment
PENN
$2.86B
| $1.29M | ﹤0.01% |
55,354
+4,947
| +10% | +$116K |
|
1550
Cogent Communications
CCOI
$1.77B
| $1.29M | ﹤0.01% |
26,377
+926
| +4% | +$45.3K |
|