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 | |
|---|---|---|---|---|---|---|
1576
Papa John's
PZZA
$1.63B
| $1.22M | ﹤0.01% |
16,706
+1,608
| +11% | +$117K |
|
1577
Stantec
STN
$12.7B
| $1.22M | ﹤0.01% |
43,998
+1,800
| +4% | +$49.8K |
|
1578
Vanguard Materials ETF
VAW
$2.9B
| $1.22M | ﹤0.01% |
9,469
+3,638
| +62% | +$468K |
|
1579
Guess, Inc.
GES
$869M
| $1.21M | ﹤0.01% |
71,299
+1,251
| +2% | +$21.3K |
|
1580
Morningstar
MORN
$11B
| $1.21M | ﹤0.01% |
14,277
+2,298
| +19% | +$195K |
|
|
ALEX
1581
Alexander & Baldwin
ALEX
$1.35B
| $1.21M | ﹤0.01% |
26,145
+3,756
| +17% | +$174K |
|
|
BID
1582
DELISTED
Sotheby's
BID
| $1.21M | ﹤0.01% |
26,138
+61
| +0.2% | +$2.81K |
|
|
GCP
1583
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.2M | ﹤0.01% |
39,201
+464
| +1% | +$14.2K |
|
1584
Planet Fitness
PLNT
$8.52B
| $1.2M | ﹤0.01% |
44,417
+3,328
| +8% | +$89.8K |
|
1585
Korn Ferry
KFY
$3.85B
| $1.2M | ﹤0.01% |
30,371
+2,111
| +7% | +$83.2K |
|
1586
J&J Snack Foods
JJSF
$2.03B
| $1.2M | ﹤0.01% |
9,103
+878
| +11% | +$115K |
|
1587
Premier
PINC
$2.2B
| $1.19M | ﹤0.01% |
36,472
+2,483
| +7% | +$80.9K |
|
1588
Rogers Corp
ROG
$1.5B
| $1.19M | ﹤0.01% |
8,904
+727
| +9% | +$96.9K |
|
1589
Central Garden & Pet Class A
CENTA
$2.04B
| $1.18M | ﹤0.01% |
39,823
+4,169
| +12% | +$124K |
|
1590
LiveRamp
RAMP
$1.73B
| $1.18M | ﹤0.01% |
47,998
+3,912
| +9% | +$96.4K |
|
|
HZNP
1591
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.18M | ﹤0.01% |
93,244
+5,104
| +6% | +$64.7K |
|
1592
Hecla Mining
HL
$7.56B
| $1.18M | ﹤0.01% |
234,849
+8,229
| +4% | +$41.3K |
|
|
DBD
1593
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.18M | ﹤0.01% |
51,544
+388
| +0.8% | +$8.87K |
|
|
ESGR
1594
DELISTED
Enstar Group
ESGR
| $1.17M | ﹤0.01% |
5,273
+203
| +4% | +$45.1K |
|
1595
DNOW Inc
DNOW
$1.62B
| $1.17M | ﹤0.01% |
84,440
+7,943
| +10% | +$110K |
|
1596
Designer Brands
DBI
$215M
| $1.16M | ﹤0.01% |
54,072
+5,107
| +10% | +$110K |
|
1597
International Bancshares
IBOC
$4.4B
| $1.16M | ﹤0.01% |
28,903
+361
| +1% | +$14.5K |
|
1598
UFP Industries
UFPI
$5.85B
| $1.16M | ﹤0.01% |
35,418
+11,259
| +47% | +$368K |
|
1599
Azenta
AZTA
$1.38B
| $1.16M | ﹤0.01% |
38,053
+2,186
| +6% | +$66.4K |
|
1600
Group 1 Automotive
GPI
$6.05B
| $1.15M | ﹤0.01% |
15,832
+832
| +6% | +$60.3K |
|