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 | |
|---|---|---|---|---|---|---|
|
IPXL
301
DELISTED
Impax Laboratories, Inc.
IPXL
| $62.4M | 0.07% |
1,771,009
+8,548
| +0.5% | +$301K |
|
302
Brookfield
BN
$99B
| $62.2M | 0.07% |
3,767,477
-188,196
| -5% | -$3.1M |
|
303
Aptiv
APTV
$17.9B
| $61.7M | 0.07% |
811,441
-109,618
| -12% | -$8.34M |
|
304
Boston Scientific
BSX
$160B
| $61.7M | 0.07% |
3,758,093
-402,981
| -10% | -$6.61M |
|
305
Expeditors International
EXPD
$16.4B
| $60.9M | 0.07% |
1,294,925
+153,865
| +13% | +$7.24M |
|
306
NOV
NOV
$4.85B
| $60.6M | 0.07% |
1,608,486
-181,683
| -10% | -$6.84M |
|
|
STI
307
DELISTED
SunTrust Banks, Inc.
STI
| $60.4M | 0.07% |
1,578,503
-210,143
| -12% | -$8.04M |
|
|
SNDK
308
DELISTED
SANDISK CORP
SNDK
| $59.9M | 0.07% |
1,103,402
-109,224
| -9% | -$5.93M |
|
309
Illumina
ILMN
$15.1B
| $59.5M | 0.07% |
347,748
+3,451
| +1% | +$590K |
|
|
JAH
310
DELISTED
JARDEN CORPORATION
JAH
| $59.4M | 0.07% |
1,216,141
+29,759
| +3% | +$1.45M |
|
311
Liberty Global Class C
LBTYK
$4B
| $59.4M | 0.07% |
1,667,171
-226,393
| -12% | -$8.06M |
|
312
Baxter International
BAX
$12.6B
| $59.2M | 0.07% |
1,802,984
-1,986,295
| -52% | -$65.3M |
|
313
Ameriprise Financial
AMP
$46.5B
| $58.5M | 0.06% |
536,260
-624,042
| -54% | -$68.1M |
|
|
ANDV
314
DELISTED
Andeavor
ANDV
| $58.4M | 0.06% |
601,007
-25,350
| -4% | -$2.47M |
|
315
Analog Devices
ADI
$122B
| $58.2M | 0.06% |
1,032,601
-86,595
| -8% | -$4.88M |
|
316
Keurig Dr Pepper
KDP
$37.5B
| $58.1M | 0.06% |
734,645
-95,686
| -12% | -$7.56M |
|
317
Entergy
ETR
$38.8B
| $57.9M | 0.06% |
1,777,474
-148,478
| -8% | -$4.83M |
|
|
TYC
318
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $57.7M | 0.06% |
1,647,778
-118,752
| -7% | -$4.16M |
|
319
Applied Materials
AMAT
$130B
| $57.3M | 0.06% |
3,899,496
-1,325,860
| -25% | -$19.5M |
|
320
W.W. Grainger
GWW
$47.6B
| $57.3M | 0.06% |
266,275
-18,302
| -6% | -$3.94M |
|
321
Monster Beverage
MNST
$61.9B
| $57.1M | 0.06% |
2,533,680
-265,986
| -10% | -$5.99M |
|
|
SE
322
DELISTED
Spectra Energy Corp Wi
SE
| $56.8M | 0.06% |
2,161,820
-212,854
| -9% | -$5.59M |
|
323
Parker-Hannifin
PH
$95.7B
| $56.8M | 0.06% |
583,452
-50,849
| -8% | -$4.95M |
|
|
ATVI
324
DELISTED
Activision Blizzard Inc.
ATVI
| $56.7M | 0.06% |
1,835,753
+135,914
| +8% | +$4.2M |
|
325
Tesla
TSLA
$1.12T
| $56.6M | 0.06% |
3,415,545
+36,195
| +1% | +$599K |
|