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 | |
|---|---|---|---|---|---|---|
|
BBT
1776
Beacon Financial Corporation
BBT
$2.2B
| $748K | ﹤0.01% |
19,291
+630
| +3% | +$24.4K |
|
|
BKI
1777
DELISTED
Black Knight, Inc. Common Stock
BKI
| $744K | ﹤0.01% |
17,286
+1,409
| +9% | +$60.7K |
|
1778
Scansource
SCSC
$994M
| $742K | ﹤0.01% |
16,992
+101
| +0.6% | +$4.41K |
|
1779
TTM Technologies
TTMI
$4.99B
| $741K | ﹤0.01% |
48,234
+14,785
| +44% | +$227K |
|
|
BGC
1780
DELISTED
General Cable Corporation
BGC
| $734K | ﹤0.01% |
38,950
+962
| +3% | +$18.1K |
|
1781
Varex Imaging
VREX
$477M
| $731K | ﹤0.01% |
21,589
+313
| +1% | +$10.6K |
|
1782
United Parks & Resorts
PRKS
$2.76B
| $724K | ﹤0.01% |
55,708
+3,597
| +7% | +$46.7K |
|
|
BRSL
1783
Brightstar Lottery PLC
BRSL
$3.18B
| $723K | ﹤0.01% |
29,444
-84,090
| -74% | -$2.06M |
|
1784
Kratos Defense & Security Solutions
KTOS
$11.4B
| $719K | ﹤0.01% |
55,002
+17,905
| +48% | +$234K |
|
1785
Westamerica Bancorp
WABC
$1.26B
| $717K | ﹤0.01% |
12,035
| – | – |
|
1786
First Commonwealth Financial
FCF
$1.85B
| $716K | ﹤0.01% |
50,676
+2,911
| +6% | +$41.1K |
|
|
GCI
1787
DELISTED
Gannett Co., Inc
GCI
| $714K | ﹤0.01% |
79,330
+1,111
| +1% | +$10K |
|
|
SVU
1788
DELISTED
SUPERVALU Inc.
SVU
| $713K | ﹤0.01% |
32,771
+331
| +1% | +$7.2K |
|
1789
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $713K | ﹤0.01% |
13,521
-183
| -1% | -$9.65K |
|
|
DNR
1790
DELISTED
Denbury Resources, Inc.
DNR
| $705K | ﹤0.01% |
525,757
+155,336
| +42% | +$208K |
|
1791
Q2 Holdings
QTWO
$5.17B
| $701K | ﹤0.01% |
16,827
+10,827
| +180% | +$451K |
|
1792
Employers Holdings
EIG
$996M
| $701K | ﹤0.01% |
15,417
+560
| +4% | +$25.5K |
|
1793
AAR Corp
AIR
$2.71B
| $698K | ﹤0.01% |
18,466
+6,468
| +54% | +$244K |
|
1794
Federal Signal
FSS
$7.77B
| $692K | ﹤0.01% |
32,505
+1,858
| +6% | +$39.5K |
|
1795
AZZ Inc
AZZ
$3.59B
| $692K | ﹤0.01% |
14,202
+4,296
| +43% | +$209K |
|
1796
FirstService
FSV
$9.49B
| $686K | ﹤0.01% |
10,470
| – | – |
|
1797
Pure Storage
PSTG
$27B
| $686K | ﹤0.01% |
42,876
+2,249
| +6% | +$36K |
|
|
IPXL
1798
DELISTED
Impax Laboratories, Inc.
IPXL
| $683K | ﹤0.01% |
33,666
+507
| +2% | +$10.3K |
|
1799
Precigen
PGEN
$1.23B
| $679K | ﹤0.01% |
35,735
-9,047
| -20% | -$172K |
|
1800
Insperity
NSP
$2.04B
| $678K | ﹤0.01% |
15,418
+5,944
| +63% | +$262K |
|