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 | |
|---|---|---|---|---|---|---|
1826
ORIX
IX
$30.2B
| $627K | ﹤0.01% |
38,715
-8,190
| -17% | -$133K |
|
|
HF
1827
DELISTED
HFF Inc.
HF
| $624K | ﹤0.01% |
15,762
+6,563
| +71% | +$260K |
|
|
MINI
1828
DELISTED
Mobile Mini Inc
MINI
| $621K | ﹤0.01% |
18,027
+324
| +2% | +$11.2K |
|
1829
Forum Energy Technologies
FET
$328M
| $621K | ﹤0.01% |
1,953
+507
| +35% | +$161K |
|
|
BOBE
1830
DELISTED
Bob Evans Farms, Inc.
BOBE
| $620K | ﹤0.01% |
7,993
+3,094
| +63% | +$240K |
|
1831
WisdomTree
WT
$2.08B
| $619K | ﹤0.01% |
60,823
+10,754
| +21% | +$109K |
|
|
LXFT
1832
DELISTED
Luxoft Holding, Inc.
LXFT
| $615K | ﹤0.01% |
12,866
| – | – |
|
1833
Winnebago Industries
WGO
$988M
| $613K | ﹤0.01% |
13,691
+229
| +2% | +$10.2K |
|
1834
iShares Russell 1000 ETF
IWB
$44.6B
| $610K | ﹤0.01% |
4,364
| – | – |
|
1835
Wabash National
WNC
$472M
| $609K | ﹤0.01% |
26,702
+11,205
| +72% | +$256K |
|
1836
OR Royalties Inc.
OR
$6.75B
| $606K | ﹤0.01% |
47,086
+14,100
| +43% | +$182K |
|
|
NTUS
1837
DELISTED
Natus Medical Inc
NTUS
| $605K | ﹤0.01% |
16,127
+5,728
| +55% | +$215K |
|
1838
Safety Insurance
SAFT
$1.12B
| $602K | ﹤0.01% |
7,896
+2,967
| +60% | +$226K |
|
1839
SSR Mining
SSRM
$4.62B
| $601K | ﹤0.01% |
+56,848
| New | +$601K |
|
1840
Chegg
CHGG
$173M
| $599K | ﹤0.01% |
40,383
+20,883
| +107% | +$310K |
|
|
ATW
1841
DELISTED
Atwood Oceanics
ATW
| $599K | ﹤0.01% |
63,753
+11,032
| +21% | +$104K |
|
1842
MiMedx Group
MDXG
$1.06B
| $597K | ﹤0.01% |
50,261
+2,083
| +4% | +$24.7K |
|
1843
Andersons Inc
ANDE
$1.4B
| $593K | ﹤0.01% |
17,322
+8,226
| +90% | +$282K |
|
1844
GoPro
GPRO
$316M
| $593K | ﹤0.01% |
53,866
+21,593
| +67% | +$238K |
|
|
EPAY
1845
DELISTED
Bottomline Technologies Inc
EPAY
| $593K | ﹤0.01% |
18,618
+6,819
| +58% | +$217K |
|
|
FOMX
1846
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $590K | ﹤0.01% |
106,312
| – | – |
|
1847
SpartanNash
SPTN
$898M
| $589K | ﹤0.01% |
22,325
+9,844
| +79% | +$260K |
|
|
ISCA
1848
DELISTED
International Speedway Corp
ISCA
| $585K | ﹤0.01% |
16,263
+3,241
| +25% | +$117K |
|
|
EGOV
1849
DELISTED
NIC Inc
EGOV
| $584K | ﹤0.01% |
34,076
+11,885
| +54% | +$204K |
|
1850
Globalstar
GSAT
$3.84B
| $583K | ﹤0.01% |
23,865
+3,264
| +16% | +$79.8K |
|