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 | |
|---|---|---|---|---|---|---|
1676
MaxLinear
MXL
$1.37B
| $980K | ﹤0.01% |
41,273
+4,114
| +11% | +$97.7K |
|
1677
Progress Software
PRGS
$1.83B
| $978K | ﹤0.01% |
25,619
+1,043
| +4% | +$39.8K |
|
|
NEWR
1678
DELISTED
New Relic, Inc.
NEWR
| $978K | ﹤0.01% |
19,636
+7,200
| +58% | +$359K |
|
1679
Provident Financial Services
PFS
$2.59B
| $976K | ﹤0.01% |
36,592
+590
| +2% | +$15.7K |
|
1680
Twilio
TWLO
$15.7B
| $976K | ﹤0.01% |
32,688
+20,988
| +179% | +$626K |
|
1681
Axos Financial
AX
$5.19B
| $975K | ﹤0.01% |
34,256
+525
| +2% | +$14.9K |
|
|
PNK
1682
DELISTED
Pinnacle Entertainment Inc.
PNK
| $972K | ﹤0.01% |
45,610
+9,051
| +25% | +$193K |
|
1683
NBT Bancorp
NBTB
$2.26B
| $968K | ﹤0.01% |
26,350
+447
| +2% | +$16.4K |
|
1684
Amicus Therapeutics
FOLD
$2.45B
| $967K | ﹤0.01% |
64,152
+13,396
| +26% | +$202K |
|
1685
Kaiser Aluminum
KALU
$1.22B
| $966K | ﹤0.01% |
9,367
+2,229
| +31% | +$230K |
|
1686
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $965K | ﹤0.01% |
+7,814
| New | +$965K |
|
1687
FIVE9
FIVN
$2.02B
| $965K | ﹤0.01% |
40,361
-4,033
| -9% | -$96.4K |
|
1688
KALA BIO
KALA
$119M
| $964K | ﹤0.01% |
+845
| New | +$964K |
|
|
TRTN
1689
DELISTED
Triton International Limited
TRTN
| $960K | ﹤0.01% |
28,850
+12,160
| +73% | +$405K |
|
|
TSG
1690
DELISTED
The Stars Group Inc.
TSG
| $958K | ﹤0.01% |
+47,000
| New | +$958K |
|
1691
Innospec
IOSP
$2.06B
| $957K | ﹤0.01% |
15,517
+957
| +7% | +$59K |
|
1692
Ameris Bancorp
ABCB
$5.07B
| $954K | ﹤0.01% |
19,877
+318
| +2% | +$15.3K |
|
|
CDR
1693
DELISTED
Cedar Realty Trust, Inc
CDR
| $953K | ﹤0.01% |
25,691
+193
| +0.8% | +$7.16K |
|
|
LQ
1694
DELISTED
La Quinta Holdings Inc.
LQ
| $944K | ﹤0.01% |
53,964
+3,946
| +8% | +$69.1K |
|
1695
JELD-WEN Holding
JELD
$537M
| $943K | ﹤0.01% |
26,546
+8,598
| +48% | +$305K |
|
|
IPHI
1696
DELISTED
INPHI CORPORATION
IPHI
| $936K | ﹤0.01% |
23,589
+6,619
| +39% | +$263K |
|
|
RDC
1697
DELISTED
Rowan Companies Plc
RDC
| $924K | ﹤0.01% |
71,915
+2,176
| +3% | +$28K |
|
|
DYN
1698
DELISTED
Dynegy, Inc.
DYN
| $920K | ﹤0.01% |
93,942
+947
| +1% | +$9.27K |
|
1699
Pacira BioSciences
PCRX
$1.2B
| $919K | ﹤0.01% |
24,464
+292
| +1% | +$11K |
|
1700
Ubiquiti
UI
$36.6B
| $916K | ﹤0.01% |
16,349
+455
| +3% | +$25.5K |
|