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 | |
|---|---|---|---|---|---|---|
1751
Albany International
AIN
$1.77B
| $817K | ﹤0.01% |
14,230
| – | – |
|
1752
Herc Holdings
HRI
$4.43B
| $816K | ﹤0.01% |
16,607
+8,446
| +103% | +$415K |
|
1753
Baytex Energy
BTE
$1.83B
| $811K | ﹤0.01% |
269,750
-182,242
| -40% | -$548K |
|
1754
National Beverage
FIZZ
$3.68B
| $811K | ﹤0.01% |
13,074
+7,522
| +135% | +$467K |
|
1755
ESCO Technologies
ESE
$5.3B
| $808K | ﹤0.01% |
13,478
+632
| +5% | +$37.9K |
|
1756
Fox Factory Holding Corp
FOXF
$1.2B
| $802K | ﹤0.01% |
18,619
+4,719
| +34% | +$203K |
|
1757
Univest Financial
UVSP
$894M
| $802K | ﹤0.01% |
25,057
-4,930
| -16% | -$158K |
|
1758
Insmed
INSM
$30.8B
| $799K | ﹤0.01% |
25,595
+14,695
| +135% | +$459K |
|
|
HSNI
1759
DELISTED
HSN, Inc.
HSNI
| $793K | ﹤0.01% |
+20,303
| New | +$793K |
|
|
MGP
1760
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $791K | ﹤0.01% |
26,180
+5,410
| +26% | +$163K |
|
|
OCLR
1761
DELISTED
Oclaro Inc.
OCLR
| $784K | ﹤0.01% |
90,874
+9,479
| +12% | +$81.8K |
|
|
CZR
1762
DELISTED
Caesars Entertainment Corporation
CZR
| $783K | ﹤0.01% |
58,662
+11,091
| +23% | +$148K |
|
|
NP
1763
DELISTED
Neenah, Inc. Common Stock
NP
| $783K | ﹤0.01% |
9,151
+2,556
| +39% | +$219K |
|
1764
TriNet
TNET
$3.3B
| $781K | ﹤0.01% |
23,229
+14,117
| +155% | +$475K |
|
1765
Paylocity
PCTY
$9.48B
| $778K | ﹤0.01% |
15,931
+8,931
| +128% | +$436K |
|
1766
Moelis & Co
MC
$5.44B
| $773K | ﹤0.01% |
17,959
+3,319
| +23% | +$143K |
|
|
MSGN
1767
DELISTED
MSG Networks Inc.
MSGN
| $770K | ﹤0.01% |
36,322
+2,673
| +8% | +$56.7K |
|
|
PHH
1768
DELISTED
PHH Corporation
PHH
| $770K | ﹤0.01% |
55,256
+3,231
| +6% | +$45K |
|
|
MDC
1769
DELISTED
M.D.C. Holdings, Inc.
MDC
| $767K | ﹤0.01% |
29,104
+451
| +2% | +$11.9K |
|
|
AFSI
1770
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $766K | ﹤0.01% |
56,908
+14,579
| +34% | +$196K |
|
1771
Corcept Therapeutics
CORT
$7.83B
| $766K | ﹤0.01% |
39,683
+1,207
| +3% | +$23.3K |
|
1772
Boston Beer
SAM
$2.39B
| $766K | ﹤0.01% |
4,902
+1,248
| +34% | +$195K |
|
|
CSFL
1773
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $762K | ﹤0.01% |
28,437
+11,037
| +63% | +$296K |
|
1774
Extreme Networks
EXTR
$3.02B
| $757K | ﹤0.01% |
63,684
+2,115
| +3% | +$25.1K |
|
|
BMCH
1775
DELISTED
BMC Stock Holdings, Inc
BMCH
| $748K | ﹤0.01% |
35,016
+6,474
| +23% | +$138K |
|