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 | |
|---|---|---|---|---|---|---|
|
GNC
1801
DELISTED
GNC Holdings, Inc.
GNC
| $678K | ﹤0.01% |
76,679
+17,227
| +29% | +$152K |
|
1802
Apogee Enterprises
APOG
$917M
| $677K | ﹤0.01% |
14,029
| – | – |
|
1803
Repligen
RGEN
$6.52B
| $676K | ﹤0.01% |
17,629
+5,229
| +42% | +$200K |
|
1804
Caleres
CAL
$508M
| $672K | ﹤0.01% |
22,002
+10,304
| +88% | +$314K |
|
1805
CONMED
CNMD
$1.66B
| $664K | ﹤0.01% |
12,660
+104
| +0.8% | +$5.46K |
|
|
AVX
1806
DELISTED
AVX Corporation
AVX
| $664K | ﹤0.01% |
36,414
-4,114
| -10% | -$75K |
|
|
CHS
1807
DELISTED
Chicos FAS, Inc.
CHS
| $663K | ﹤0.01% |
74,031
+8,132
| +12% | +$72.8K |
|
|
CBF
1808
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $662K | ﹤0.01% |
16,136
+4,949
| +44% | +$203K |
|
1809
Kearny Financial
KRNY
$411M
| $660K | ﹤0.01% |
42,965
+323
| +0.8% | +$4.96K |
|
1810
CNA Financial
CNA
$13B
| $658K | ﹤0.01% |
13,099
+4,684
| +56% | +$235K |
|
1811
Omeros
OMER
$283M
| $658K | ﹤0.01% |
30,422
-527
| -2% | -$11.4K |
|
|
RWT
1812
Redwood Trust
RWT
$799M
| $653K | ﹤0.01% |
40,069
+841
| +2% | +$13.7K |
|
|
ENIA
1813
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $652K | ﹤0.01% |
63,840
| – | – |
|
1814
Acco Brands
ACCO
$363M
| $651K | ﹤0.01% |
54,747
+3,012
| +6% | +$35.8K |
|
1815
Taylor Morrison
TMHC
$6.93B
| $651K | ﹤0.01% |
29,535
+13,235
| +81% | +$292K |
|
|
STRP
1816
DELISTED
Straight Path Communications Inc.
STRP
| $646K | ﹤0.01% |
3,576
| – | – |
|
1817
Match Group
MTCH
$9.16B
| $646K | ﹤0.01% |
27,837
+14,850
| +114% | +$344K |
|
1818
Novanta
NOVT
$4.15B
| $645K | ﹤0.01% |
14,798
+1,500
| +11% | +$65.4K |
|
1819
TrueCar
TRUE
$218M
| $643K | ﹤0.01% |
40,707
+14,507
| +55% | +$229K |
|
1820
CEMIG Preferred Shares
CIG
$5.81B
| $642K | ﹤0.01% |
508,175
-31,781
| -6% | -$40.2K |
|
1821
Gentherm
THRM
$1.07B
| $640K | ﹤0.01% |
17,237
+5,783
| +50% | +$215K |
|
1822
Cal-Maine
CALM
$5.38B
| $638K | ﹤0.01% |
15,527
+5,227
| +51% | +$215K |
|
1823
Otter Tail
OTTR
$3.5B
| $636K | ﹤0.01% |
14,673
+500
| +4% | +$21.7K |
|
|
HTO
1824
H2O America Common Stock
HTO
$1.75B
| $634K | ﹤0.01% |
11,199
+400
| +4% | +$22.6K |
|
|
YELL
1825
DELISTED
Yellow Corporation Common Stock
YELL
| $632K | ﹤0.01% |
45,814
+12,578
| +38% | +$174K |
|