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 | |
|---|---|---|---|---|---|---|
|
EFII
1626
DELISTED
Electronics for Imaging
EFII
| $1.08M | ﹤0.01% |
25,279
+1,241
| +5% | +$53K |
|
1627
EXL Service
EXLS
$7.05B
| $1.08M | ﹤0.01% |
92,320
+5,850
| +7% | +$68.2K |
|
1628
FTI Consulting
FCN
$5.34B
| $1.08M | ﹤0.01% |
30,326
+1,234
| +4% | +$43.8K |
|
|
HK
1629
DELISTED
Halcon Resources Corporation
HK
| $1.07M | ﹤0.01% |
158,007
-18,319
| -10% | -$125K |
|
1630
Texas Pacific Land
TPL
$21.7B
| $1.07M | ﹤0.01% |
7,953
+1,308
| +20% | +$176K |
|
1631
Watts Water Technologies
WTS
$9.36B
| $1.07M | ﹤0.01% |
15,479
+402
| +3% | +$27.8K |
|
1632
Renasant Corp
RNST
$3.67B
| $1.07M | ﹤0.01% |
24,923
+438
| +2% | +$18.8K |
|
|
SC
1633
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.07M | ﹤0.01% |
69,477
+7,545
| +12% | +$116K |
|
|
CVA
1634
DELISTED
Covanta Holding Corporation
CVA
| $1.06M | ﹤0.01% |
71,484
+624
| +0.9% | +$9.27K |
|
1635
American Axle
AXL
$711M
| $1.06M | ﹤0.01% |
60,344
+3,345
| +6% | +$58.8K |
|
1636
Malibu Boats
MBUU
$635M
| $1.06M | ﹤0.01% |
33,505
-3,811
| -10% | -$121K |
|
1637
Independent Bank
INDB
$3.46B
| $1.06M | ﹤0.01% |
14,182
+138
| +1% | +$10.3K |
|
|
NXTM
1638
DELISTED
NxStage Medical Inc.
NXTM
| $1.06M | ﹤0.01% |
38,283
+4,417
| +13% | +$122K |
|
|
SFLY
1639
DELISTED
Shutterfly, Inc.
SFLY
| $1.05M | ﹤0.01% |
21,748
+5,887
| +37% | +$285K |
|
1640
Columbia Sportswear
COLM
$2.98B
| $1.05M | ﹤0.01% |
17,117
+1,068
| +7% | +$65.8K |
|
1641
MACOM Technology Solutions
MTSI
$9.71B
| $1.05M | ﹤0.01% |
23,624
-140,001
| -86% | -$6.25M |
|
|
CCMP
1642
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.05M | ﹤0.01% |
13,148
+1,743
| +15% | +$139K |
|
1643
Protolabs
PRLB
$1.18B
| $1.05M | ﹤0.01% |
13,076
+556
| +4% | +$44.6K |
|
1644
Gran Tierra Energy
GTE
$139M
| $1.05M | ﹤0.01% |
45,843
-18,253
| -28% | -$416K |
|
1645
Hyatt Hotels
H
$13.8B
| $1.05M | ﹤0.01% |
16,914
+7,042
| +71% | +$435K |
|
|
BWLD
1646
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.04M | ﹤0.01% |
9,866
+114
| +1% | +$12.1K |
|
|
BFS
1647
Saul Centers
BFS
$783M
| $1.04M | ﹤0.01% |
16,819
| – | – |
|
1648
Werner Enterprises
WERN
$1.68B
| $1.04M | ﹤0.01% |
28,319
+726
| +3% | +$26.5K |
|
1649
Insight Enterprises
NSIT
$3.95B
| $1.03M | ﹤0.01% |
22,442
+1,276
| +6% | +$58.6K |
|
1650
Meritage Homes
MTH
$5.65B
| $1.03M | ﹤0.01% |
46,404
+394
| +0.9% | +$8.75K |
|