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 |
PayPal
PYPL
|
$139M |
| 2 |
Kraft Heinz
KHC
|
$124M |
| 3 |
WRK
WestRock Company
WRK
|
$122M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$106M |
| 5 |
TripAdvisor
TRIP
|
$97.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.82B |
| 2 |
Apple
AAPL
|
$397M |
| 3 |
eBay
EBAY
|
$193M |
| 4 |
Booking.com
BKNG
|
$173M |
| 5 |
Nike
NKE
|
$161M |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Financials | 14.86% |
| 3 | Technology | 14.45% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carnival Corp
CCL
$42.8B
| $81.3M | 0.09% |
1,635,833
-82,990
| -5% | -$4.12M |
|
252
Vanguard FTSE Europe ETF
VGK
$26.9B
| $80.8M | 0.09% |
1,643,819
+56,377
| +4% | +$2.77M |
|
253
Hartford Financial Services
HIG
$37B
| $80.7M | 0.09% |
1,763,229
-285,924
| -14% | -$13.1M |
|
254
Vornado Realty Trust
VNO
$7.93B
| $80.3M | 0.09% |
1,098,539
-78,124
| -7% | -$5.71M |
|
255
Johnson Controls International
JCI
$69.5B
| $80.2M | 0.09% |
1,850,913
-227,235
| -11% | -$9.84M |
|
|
EVHC
256
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $79.2M | 0.09% |
719,284
+36,748
| +5% | +$4.05M |
|
257
Sysco
SYY
$39.4B
| $79.1M | 0.09% |
2,028,522
-388,770
| -16% | -$15.2M |
|
258
Lincoln National
LNC
$7.98B
| $79M | 0.09% |
1,665,159
-112,333
| -6% | -$5.33M |
|
259
Air Products & Chemicals
APD
$64.5B
| $78.8M | 0.09% |
667,719
-77,052
| -10% | -$9.09M |
|
260
NetEase
NTES
$85B
| $78.7M | 0.09% |
3,275,500
+211,000
| +7% | +$5.07M |
|
261
Sempra
SRE
$52.9B
| $78.2M | 0.09% |
1,616,970
-163,460
| -9% | -$7.91M |
|
|
BCR
262
DELISTED
CR Bard Inc.
BCR
| $77.7M | 0.09% |
416,827
-110,428
| -21% | -$20.6M |
|
263
Bio-Rad Laboratories Class A
BIO
$8B
| $77.4M | 0.09% |
576,599
-13,322
| -2% | -$1.79M |
|
264
CSX Corp
CSX
$60.6B
| $77.4M | 0.09% |
8,633,553
-1,083,738
| -11% | -$9.72M |
|
265
TE Connectivity
TEL
$61.7B
| $77.3M | 0.09% |
1,291,302
-127,150
| -9% | -$7.62M |
|
266
O'Reilly Automotive
ORLY
$89B
| $77.2M | 0.09% |
4,631,115
-520,995
| -10% | -$8.68M |
|
267
Invesco
IVZ
$9.81B
| $77.1M | 0.09% |
2,469,559
-88,325
| -3% | -$2.76M |
|
268
Host Hotels & Resorts
HST
$12B
| $77.1M | 0.09% |
4,874,521
+178,589
| +4% | +$2.82M |
|
269
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $76.9M | 0.08% |
1,928,277
+1,888,090
| +4,698% | +$75.3M |
|
270
Deere & Co
DE
$128B
| $76.5M | 0.08% |
1,033,638
-146,689
| -12% | -$10.9M |
|
271
Xcel Energy
XEL
$43B
| $76.4M | 0.08% |
2,156,818
-232,997
| -10% | -$8.25M |
|
272
Eaton
ETN
$136B
| $75.5M | 0.08% |
1,472,435
-164,214
| -10% | -$8.42M |
|
273
Intercontinental Exchange
ICE
$99.8B
| $75.1M | 0.08% |
1,597,965
-175,835
| -10% | -$8.26M |
|
|
MNK
274
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $74.9M | 0.08% |
1,170,764
+794,500
| +211% | +$50.8M |
|
275
VF Corp
VFC
$5.86B
| $74.4M | 0.08% |
1,158,328
-141,174
| -11% | -$9.07M |
|