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 | |
|---|---|---|---|---|---|---|
1651
Simmons First National
SFNC
$2.97B
| $1.03M | ﹤0.01% |
35,540
+4,594
| +15% | +$133K |
|
1652
Cooper-Standard Automotive
CPS
$678M
| $1.02M | ﹤0.01% |
8,833
+97
| +1% | +$11.2K |
|
1653
Descartes Systems
DSGX
$8.99B
| $1.02M | ﹤0.01% |
37,611
| – | – |
|
1654
Methode Electronics
MEI
$292M
| $1.02M | ﹤0.01% |
24,157
+6,658
| +38% | +$282K |
|
1655
Greif
GEF
$3.58B
| $1.02M | ﹤0.01% |
17,466
+186
| +1% | +$10.9K |
|
1656
Towne Bank
TOWN
$2.83B
| $1.02M | ﹤0.01% |
30,512
+1,902
| +7% | +$63.7K |
|
1657
Rush Enterprises Class A
RUSHA
$4.41B
| $1.02M | ﹤0.01% |
49,664
+12,442
| +33% | +$256K |
|
1658
Mueller Industries
MLI
$11B
| $1.02M | ﹤0.01% |
58,284
+17,202
| +42% | +$301K |
|
|
AHT
1659
Ashford Hospitality Trust
AHT
$38.1M
| $1.02M | ﹤0.01% |
154
-6
| -4% | -$39.6K |
|
1660
Pricesmart
PSMT
$3.51B
| $1.02M | ﹤0.01% |
11,381
+1,242
| +12% | +$111K |
|
1661
Amkor Technology
AMKR
$6.29B
| $1.01M | ﹤0.01% |
96,087
+15,603
| +19% | +$165K |
|
1662
Dillards
DDS
$9B
| $1.01M | ﹤0.01% |
18,003
+110
| +0.6% | +$6.17K |
|
1663
Kennedy-Wilson Holdings
KW
$1.24B
| $1.01M | ﹤0.01% |
54,376
+502
| +0.9% | +$9.31K |
|
1664
Franklin Electric
FELE
$4.23B
| $1.01M | ﹤0.01% |
22,419
+211
| +1% | +$9.46K |
|
|
ARCH
1665
DELISTED
Arch Resources, Inc.
ARCH
| $1M | ﹤0.01% |
14,000
+913
| +7% | +$65.5K |
|
1666
First Merchants
FRME
$2.31B
| $1M | ﹤0.01% |
23,372
+3,464
| +17% | +$149K |
|
1667
ServisFirst Bancshares
SFBS
$4.59B
| $999K | ﹤0.01% |
25,708
+1,058
| +4% | +$41.1K |
|
|
INVX
1668
Innovex International, Inc.
INVX
$1.16B
| $999K | ﹤0.01% |
22,620
+2,668
| +13% | +$118K |
|
|
MLNX
1669
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $995K | ﹤0.01% |
21,094
+83
| +0.4% | +$3.91K |
|
|
TIME
1670
DELISTED
Time Inc.
TIME
| $991K | ﹤0.01% |
73,426
+445
| +0.6% | +$6.01K |
|
1671
Fresh Del Monte Produce
FDP
$1.72B
| $989K | ﹤0.01% |
21,754
+2,194
| +11% | +$99.7K |
|
|
JCP
1672
DELISTED
J.C. Penney Company, Inc.
JCP
| $988K | ﹤0.01% |
259,221
+5,079
| +2% | +$19.4K |
|
1673
Universal Corp
UVV
$1.38B
| $984K | ﹤0.01% |
17,168
+162
| +1% | +$9.28K |
|
|
CORE
1674
DELISTED
Core Mark Holding Co., Inc.
CORE
| $983K | ﹤0.01% |
30,582
+1,149
| +4% | +$36.9K |
|
1675
Enerpac Tool Group
EPAC
$2.3B
| $981K | ﹤0.01% |
38,335
+893
| +2% | +$22.9K |
|