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 | |
|---|---|---|---|---|---|---|
1551
LendingClub
LC
$1.91B
| $1.29M | ﹤0.01% |
42,275
+4,462
| +12% | +$136K |
|
|
ENV
1552
DELISTED
ENVESTNET, INC.
ENV
| $1.29M | ﹤0.01% |
25,219
+813
| +3% | +$41.5K |
|
|
MZTI
1553
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.28M | ﹤0.01% |
10,682
+474
| +5% | +$56.9K |
|
1554
Tri Pointe Homes
TPH
$3.09B
| $1.28M | ﹤0.01% |
92,830
+6,329
| +7% | +$87.4K |
|
1555
Hilltop Holdings
HTH
$2.18B
| $1.28M | ﹤0.01% |
49,282
+5,195
| +12% | +$135K |
|
1556
Power Integrations
POWI
$2.48B
| $1.28M | ﹤0.01% |
34,952
+1,252
| +4% | +$45.8K |
|
|
UCB
1557
United Community Banks, Inc.
UCB
$3.94B
| $1.27M | ﹤0.01% |
44,655
+2,372
| +6% | +$67.7K |
|
|
ARGO
1558
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.27M | ﹤0.01% |
23,830
+540
| +2% | +$28.9K |
|
1559
WesBanco
WSBC
$3.03B
| $1.27M | ﹤0.01% |
30,993
+1,508
| +5% | +$61.9K |
|
1560
American Woodmark
AMWD
$995M
| $1.27M | ﹤0.01% |
13,191
-770
| -6% | -$74.1K |
|
1561
Green Dot
GDOT
$751M
| $1.27M | ﹤0.01% |
25,533
+8,027
| +46% | +$398K |
|
|
KS
1562
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.26M | ﹤0.01% |
58,577
+1,670
| +3% | +$35.9K |
|
|
PEI
1563
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.26M | ﹤0.01% |
7,985
-266
| -3% | -$41.9K |
|
1564
KB Home
KBH
$4.48B
| $1.25M | ﹤0.01% |
52,012
+2,626
| +5% | +$63.3K |
|
1565
Plexus
PLXS
$3.73B
| $1.25M | ﹤0.01% |
22,367
+288
| +1% | +$16.2K |
|
1566
Mercury Insurance
MCY
$4.4B
| $1.25M | ﹤0.01% |
22,086
+1,277
| +6% | +$72.4K |
|
|
FNGN
1567
DELISTED
Financial Engines, Inc.
FNGN
| $1.25M | ﹤0.01% |
36,025
+3,795
| +12% | +$132K |
|
|
SRCI
1568
DELISTED
SRC Energy Inc
SRCI
| $1.25M | ﹤0.01% |
129,379
+19,791
| +18% | +$191K |
|
1569
iRobot
IRBT
$107M
| $1.25M | ﹤0.01% |
16,174
+2,775
| +21% | +$214K |
|
|
AJRD
1570
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.24M | ﹤0.01% |
35,382
+9,556
| +37% | +$335K |
|
|
DOOR
1571
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.23M | ﹤0.01% |
17,808
+3,153
| +22% | +$218K |
|
1572
SiteOne Landscape Supply
SITE
$6.23B
| $1.23M | ﹤0.01% |
21,182
+2,416
| +13% | +$140K |
|
1573
Pegasystems
PEGA
$9.93B
| $1.23M | ﹤0.01% |
42,678
+1,060
| +3% | +$30.6K |
|
1574
Matthews International
MATW
$763M
| $1.23M | ﹤0.01% |
19,747
+173
| +0.9% | +$10.8K |
|
1575
RingCentral
RNG
$2.75B
| $1.22M | ﹤0.01% |
29,323
+6,565
| +29% | +$274K |
|