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 | |
|---|---|---|---|---|---|---|
1726
Artisan Partners
APAM
$3.27B
| $878K | ﹤0.01% |
26,945
+191
| +0.7% | +$6.23K |
|
1727
Kulicke & Soffa
KLIC
$1.98B
| $876K | ﹤0.01% |
40,625
+2,159
| +6% | +$46.6K |
|
1728
Seaboard Corp
SEB
$3.72B
| $874K | ﹤0.01% |
194
+124
| +177% | +$559K |
|
|
DF
1729
DELISTED
Dean Foods Company
DF
| $861K | ﹤0.01% |
79,110
-528,648
| -87% | -$5.75M |
|
|
INFN
1730
DELISTED
Infinera Corporation Common Stock
INFN
| $859K | ﹤0.01% |
96,842
+11,681
| +14% | +$104K |
|
|
AMED
1731
DELISTED
Amedisys
AMED
| $858K | ﹤0.01% |
15,335
+763
| +5% | +$42.7K |
|
|
POLY
1732
DELISTED
Plantronics, Inc.
POLY
| $858K | ﹤0.01% |
19,402
+3,771
| +24% | +$167K |
|
1733
Installed Building Products
IBP
$7.21B
| $855K | ﹤0.01% |
13,202
+6,802
| +106% | +$441K |
|
1734
Knowles
KN
$1.85B
| $849K | ﹤0.01% |
55,595
+5,835
| +12% | +$89.1K |
|
1735
Topgolf Callaway Brands
MODG
$1.7B
| $847K | ﹤0.01% |
58,709
+22,817
| +64% | +$329K |
|
1736
WSFS Financial
WSFS
$3.15B
| $846K | ﹤0.01% |
17,355
+4,881
| +39% | +$238K |
|
|
BSFT
1737
DELISTED
BroadSoft, Inc.
BSFT
| $844K | ﹤0.01% |
16,771
+5,972
| +55% | +$300K |
|
1738
Etsy
ETSY
$5.73B
| $841K | ﹤0.01% |
49,837
+4,834
| +11% | +$81.6K |
|
|
VSTO
1739
DELISTED
Vista Outdoor Inc.
VSTO
| $836K | ﹤0.01% |
36,428
+1,103
| +3% | +$25.3K |
|
|
EBIX
1740
DELISTED
Ebix Inc
EBIX
| $835K | ﹤0.01% |
12,798
+6,837
| +115% | +$446K |
|
1741
Inogen
INGN
$225M
| $833K | ﹤0.01% |
8,763
+824
| +10% | +$78.4K |
|
1742
TransAlta
TAC
$3.76B
| $833K | ﹤0.01% |
142,649
+23,500
| +20% | +$137K |
|
1743
Red Rock Resorts
RRR
$3.66B
| $830K | ﹤0.01% |
35,834
+25,234
| +238% | +$584K |
|
|
VGR
1744
DELISTED
Vector Group Ltd.
VGR
| $826K | ﹤0.01% |
62,692
+4,572
| +8% | +$60.2K |
|
|
WSTC
1745
DELISTED
West Corporation
WSTC
| $825K | ﹤0.01% |
35,152
+22,614
| +180% | +$531K |
|
1746
Theravance Biopharma
TBPH
$687M
| $822K | ﹤0.01% |
23,998
+3,172
| +15% | +$109K |
|
1747
Liberty Broadband Class A
LBRDA
$8.61B
| $821K | ﹤0.01% |
8,722
-628
| -7% | -$59.1K |
|
1748
Walker & Dunlop
WD
$2.93B
| $821K | ﹤0.01% |
15,683
+506
| +3% | +$26.5K |
|
1749
Rambus
RMBS
$9.53B
| $820K | ﹤0.01% |
61,404
+1,164
| +2% | +$15.5K |
|
|
CYS
1750
DELISTED
CYS Investments Inc.
CYS
| $818K | ﹤0.01% |
94,693
+1,268
| +1% | +$11K |
|