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 | |
|---|---|---|---|---|---|---|
1701
NETGEAR
NTGR
$826M
| $915K | ﹤0.01% |
19,214
+5,380
| +39% | +$256K |
|
|
CRC
1702
DELISTED
California Resources Corporation
CRC
| $914K | ﹤0.01% |
87,426
-920
| -1% | -$9.62K |
|
|
BRKL
1703
DELISTED
Brookline Bancorp
BRKL
| $910K | ﹤0.01% |
58,733
-8,420
| -13% | -$131K |
|
|
VG
1704
DELISTED
Vonage Holdings Corporation
VG
| $910K | ﹤0.01% |
111,743
+13,065
| +13% | +$106K |
|
|
AYR
1705
DELISTED
Aircastle Limited
AYR
| $908K | ﹤0.01% |
40,720
+516
| +1% | +$11.5K |
|
1706
OSI Systems
OSIS
$3.96B
| $906K | ﹤0.01% |
9,921
+96
| +1% | +$8.77K |
|
1707
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $906K | ﹤0.01% |
2,777
-37
| -1% | -$12.1K |
|
1708
Qualys
QLYS
$4.84B
| $904K | ﹤0.01% |
17,457
+5,055
| +41% | +$262K |
|
1709
Integer Holdings
ITGR
$3.59B
| $904K | ﹤0.01% |
17,670
-1,297
| -7% | -$66.3K |
|
1710
Abercrombie & Fitch
ANF
$4.18B
| $903K | ﹤0.01% |
62,500
+4,479
| +8% | +$64.7K |
|
1711
Stepan Co
SCL
$1.11B
| $900K | ﹤0.01% |
10,759
+104
| +1% | +$8.7K |
|
|
NTRI
1712
DELISTED
NutriSystem, Inc.
NTRI
| $900K | ﹤0.01% |
16,094
+733
| +5% | +$41K |
|
1713
First Financial Bancorp
FFBC
$2.46B
| $895K | ﹤0.01% |
34,229
+930
| +3% | +$24.3K |
|
1714
Shenandoah Telecom
SHEN
$757M
| $895K | ﹤0.01% |
24,050
+12,550
| +109% | +$467K |
|
1715
Atlantic Union Bankshares
AUB
$5.03B
| $894K | ﹤0.01% |
25,331
+2,801
| +12% | +$98.9K |
|
1716
MBIA
MBI
$381M
| $892K | ﹤0.01% |
102,482
+5,705
| +6% | +$49.6K |
|
1717
Forward Air
FWRD
$911M
| $891K | ﹤0.01% |
15,573
+182
| +1% | +$10.4K |
|
1718
Enpro
NPO
$4.66B
| $890K | ﹤0.01% |
11,057
| – | – |
|
|
LTXB
1719
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $889K | ﹤0.01% |
22,278
+6,390
| +40% | +$255K |
|
1720
Oil States International
OIS
$344M
| $887K | ﹤0.01% |
34,986
+314
| +0.9% | +$7.96K |
|
|
PMT
1721
PennyMac Mortgage Investment
PMT
$1.07B
| $886K | ﹤0.01% |
50,927
+2,184
| +4% | +$38K |
|
1722
PRA Group
PRAA
$662M
| $885K | ﹤0.01% |
30,893
+342
| +1% | +$9.8K |
|
1723
Aaon
AAON
$6.71B
| $883K | ﹤0.01% |
38,424
+2,245
| +6% | +$51.6K |
|
1724
3D Systems Corporation
DDD
$294M
| $882K | ﹤0.01% |
65,852
+3,868
| +6% | +$51.8K |
|
1725
Synaptics
SYNA
$2.71B
| $881K | ﹤0.01% |
22,496
+594
| +3% | +$23.3K |
|