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 | |
|---|---|---|---|---|---|---|
1601
HUB Group
HUBG
$2.24B
| $1.14M | ﹤0.01% |
53,210
+2,914
| +6% | +$62.6K |
|
|
CBM
1602
DELISTED
Cambrex Corporation
CBM
| $1.14M | ﹤0.01% |
20,774
+2,231
| +12% | +$123K |
|
1603
Brinker International
EAT
$6.91B
| $1.14M | ﹤0.01% |
35,741
+2,954
| +9% | +$94.1K |
|
|
FTR
1604
DELISTED
Frontier Communications Corp.
FTR
| $1.14M | ﹤0.01% |
96,429
+15,345
| +19% | +$181K |
|
1605
Monro
MNRO
$522M
| $1.12M | ﹤0.01% |
20,071
+10,984
| +121% | +$616K |
|
1606
First Hawaiian
FHB
$3.2B
| $1.12M | ﹤0.01% |
37,096
+5,174
| +16% | +$157K |
|
1607
Eagle Bancorp
EGBN
$614M
| $1.12M | ﹤0.01% |
16,758
+1,046
| +7% | +$70.1K |
|
1608
Northwest Bancshares
NWBI
$1.83B
| $1.12M | ﹤0.01% |
64,993
+4,135
| +7% | +$71.4K |
|
1609
Builders FirstSource
BLDR
$15.9B
| $1.12M | ﹤0.01% |
62,302
+9,362
| +18% | +$168K |
|
1610
Horace Mann Educators
HMN
$1.93B
| $1.12M | ﹤0.01% |
28,410
+624
| +2% | +$24.6K |
|
1611
Dorman Products
DORM
$4.95B
| $1.12M | ﹤0.01% |
15,607
+167
| +1% | +$12K |
|
1612
LendingTree
TREE
$978M
| $1.12M | ﹤0.01% |
4,572
+2,472
| +118% | +$604K |
|
1613
Vanguard Mid-Cap ETF
VO
$88.2B
| $1.12M | ﹤0.01% |
7,597
+659
| +9% | +$96.9K |
|
|
FCB
1614
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.11M | ﹤0.01% |
23,079
+858
| +4% | +$41.4K |
|
|
PEGI
1615
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.11M | ﹤0.01% |
45,924
+4,133
| +10% | +$99.6K |
|
1616
HNI Corp
HNI
$2.08B
| $1.1M | ﹤0.01% |
26,621
+4,089
| +18% | +$170K |
|
|
PSTB
1617
DELISTED
Park Sterling Corp.
PSTB
| $1.1M | ﹤0.01% |
88,766
+5,329
| +6% | +$66.2K |
|
1618
Brady Corp
BRC
$3.74B
| $1.1M | ﹤0.01% |
28,989
+7,528
| +35% | +$286K |
|
1619
Coeur Mining
CDE
$9.94B
| $1.09M | ﹤0.01% |
119,102
+7,329
| +7% | +$67.4K |
|
|
DO
1620
DELISTED
Diamond Offshore Drilling
DO
| $1.09M | ﹤0.01% |
75,393
+2,732
| +4% | +$39.6K |
|
|
SEMG
1621
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.09M | ﹤0.01% |
38,013
+4,323
| +13% | +$124K |
|
1622
Quaker Houghton
KWR
$2.44B
| $1.09M | ﹤0.01% |
7,369
+73
| +1% | +$10.8K |
|
1623
Enviri
NVRI
$992M
| $1.09M | ﹤0.01% |
52,040
+6,954
| +15% | +$145K |
|
|
ARI
1624
Apollo Commercial Real Estate
ARI
$1.5B
| $1.08M | ﹤0.01% |
59,808
+6,454
| +12% | +$117K |
|
1625
MillerKnoll
MLKN
$1.4B
| $1.08M | ﹤0.01% |
30,089
+484
| +2% | +$17.4K |
|