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 | |
|---|---|---|---|---|---|---|
|
IMMU
1901
DELISTED
Immunomedics Inc
IMMU
| $502K | ﹤0.01% |
35,911
+678
| +2% | +$9.48K |
|
1902
Compañía de Cervecerías Unidas
CCU
$2.24B
| $501K | ﹤0.01% |
18,600
| – | – |
|
1903
Innoviva
INVA
$1.22B
| $499K | ﹤0.01% |
35,341
+7,639
| +28% | +$108K |
|
|
ACOR
1904
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $498K | ﹤0.01% |
+176
| New | +$498K |
|
1905
Asbury Automotive
ABG
$4.97B
| $498K | ﹤0.01% |
8,157
+121
| +2% | +$7.39K |
|
1906
Orthofix Medical
OFIX
$592M
| $498K | ﹤0.01% |
10,536
+4,525
| +75% | +$214K |
|
1907
TherapeuticsMD
TXMD
$12.8M
| $497K | ﹤0.01% |
1,879
+199
| +12% | +$52.6K |
|
1908
Manitowoc
MTW
$363M
| $497K | ﹤0.01% |
13,794
+4,170
| +43% | +$150K |
|
|
DDC
1909
DELISTED
Dominion Diamond Corporation
DDC
| $496K | ﹤0.01% |
35,097
+10,400
| +42% | +$147K |
|
1910
E.W. Scripps
SSP
$257M
| $496K | ﹤0.01% |
25,945
+10,610
| +69% | +$203K |
|
1911
Heartland Express
HTLD
$671M
| $495K | ﹤0.01% |
19,725
+8,728
| +79% | +$219K |
|
1912
iShares Agency Bond ETF
AGZ
$618M
| $492K | ﹤0.01% |
4,332
-32
| -0.7% | -$3.64K |
|
|
KRA
1913
DELISTED
Kraton Corporation
KRA
| $483K | ﹤0.01% |
11,942
+5,543
| +87% | +$224K |
|
1914
Diodes
DIOD
$2.52B
| $481K | ﹤0.01% |
+16,081
| New | +$481K |
|
1915
Constellium
CSTM
$2.09B
| $479K | ﹤0.01% |
46,776
| – | – |
|
|
CRAY
1916
DELISTED
Cray, Inc.
CRAY
| $479K | ﹤0.01% |
24,649
+11,527
| +88% | +$224K |
|
|
LABL
1917
DELISTED
Multi-Color Corp
LABL
| $479K | ﹤0.01% |
+5,843
| New | +$479K |
|
1918
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $479K | ﹤0.01% |
16,074
-496
| -3% | -$14.8K |
|
1919
First Bancorp
FBP
$3.54B
| $478K | ﹤0.01% |
93,266
+31,090
| +50% | +$159K |
|
1920
Cavco Industries
CVCO
$4.39B
| $476K | ﹤0.01% |
3,223
| – | – |
|
1921
Invesco Senior Loan ETF
BKLN
$6.88B
| $474K | ﹤0.01% |
+20,478
| New | +$474K |
|
|
MITL
1922
DELISTED
Mitel Networks Corporation
MITL
| $472K | ﹤0.01% |
56,282
+6,602
| +13% | +$55.4K |
|
1923
Box
BOX
$4.78B
| $469K | ﹤0.01% |
24,270
+13,670
| +129% | +$264K |
|
|
AVTA
1924
DELISTED
Avantax, Inc. Common Stock
AVTA
| $468K | ﹤0.01% |
18,499
| – | – |
|
|
PDLI
1925
DELISTED
PDL BioPharma, Inc.
PDLI
| $467K | ﹤0.01% |
137,872
| – | – |
|