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 | |
|---|---|---|---|---|---|---|
1926
Interface
TILE
$1.67B
| $466K | ﹤0.01% |
21,298
-887
| -4% | -$19.4K |
|
1927
Scholastic
SCHL
$687M
| $466K | ﹤0.01% |
12,537
+6,038
| +93% | +$225K |
|
1928
City Holding Co
CHCO
$1.83B
| $465K | ﹤0.01% |
6,461
| – | – |
|
|
BEAT
1929
DELISTED
BioTelemetry, Inc.
BEAT
| $461K | ﹤0.01% |
13,956
+7,731
| +124% | +$255K |
|
|
PPBI
1930
DELISTED
Pacific Premier Bancorp
PPBI
| $460K | ﹤0.01% |
12,189
+5,634
| +86% | +$213K |
|
1931
Standex International
SXI
$2.52B
| $459K | ﹤0.01% |
4,320
+2,025
| +88% | +$215K |
|
1932
Zillow
ZG
$20.8B
| $459K | ﹤0.01% |
11,423
| – | – |
|
1933
Helix Energy Solutions
HLX
$932M
| $457K | ﹤0.01% |
61,793
+8,762
| +17% | +$64.8K |
|
1934
Cohen & Steers
CNS
$3.66B
| $455K | ﹤0.01% |
11,518
+6,218
| +117% | +$246K |
|
|
LBAI
1935
DELISTED
Lakeland Bancorp Inc
LBAI
| $449K | ﹤0.01% |
22,010
+5,500
| +33% | +$112K |
|
1936
Century Aluminum
CENX
$2.29B
| $442K | ﹤0.01% |
26,645
+10,245
| +62% | +$170K |
|
1937
Hanmi Financial
HAFC
$756M
| $441K | ﹤0.01% |
+14,246
| New | +$441K |
|
|
SAFE
1938
Safehold
SAFE
$1.2B
| $439K | ﹤0.01% |
7,643
+2,160
| +39% | +$124K |
|
1939
Primoris Services
PRIM
$6.63B
| $438K | ﹤0.01% |
+14,887
| New | +$438K |
|
|
BNCL
1940
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $429K | ﹤0.01% |
25,815
| – | – |
|
1941
Skywest
SKYW
$4.41B
| $427K | ﹤0.01% |
9,727
+1,462
| +18% | +$64.2K |
|
1942
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $424K | ﹤0.01% |
7,490
+194
| +3% | +$11K |
|
|
ESND
1943
DELISTED
Essendant Inc.
ESND
| $421K | ﹤0.01% |
31,984
+490
| +2% | +$6.45K |
|
1944
First Busey Corp
BUSE
$2.19B
| $419K | ﹤0.01% |
+13,360
| New | +$419K |
|
1945
CBIZ
CBZ
$3.13B
| $418K | ﹤0.01% |
25,695
| – | – |
|
|
ORBC
1946
DELISTED
ORBCOMM, Inc.
ORBC
| $417K | ﹤0.01% |
39,849
+902
| +2% | +$9.44K |
|
1947
Crocs
CROX
$4.42B
| $415K | ﹤0.01% |
42,746
+12,710
| +42% | +$123K |
|
|
UBNK
1948
DELISTED
United Financial Bancorp, Inc.
UBNK
| $414K | ﹤0.01% |
22,638
+12,424
| +122% | +$227K |
|
|
STBZ
1949
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $413K | ﹤0.01% |
14,399
| – | – |
|
1950
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $411K | ﹤0.01% |
16,275
+4,400
| +37% | +$111K |
|