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 | |
|---|---|---|---|---|---|---|
326
Federal Realty Investment Trust
FRT
$8.66B
| $56.5M | 0.06% |
413,932
-4,824
| -1% | -$658K |
|
327
Zoetis
ZTS
$66.4B
| $56.4M | 0.06% |
1,368,991
-249,871
| -15% | -$10.3M |
|
|
SRCL
328
DELISTED
Stericycle Inc
SRCL
| $56.3M | 0.06% |
404,356
-29,273
| -7% | -$4.08M |
|
329
PACCAR
PCAR
$51.2B
| $55.9M | 0.06% |
1,607,037
-228,546
| -12% | -$7.95M |
|
330
Eversource Energy
ES
$23.7B
| $55.9M | 0.06% |
1,103,657
-99,304
| -8% | -$5.03M |
|
331
Quest Diagnostics
DGX
$20.4B
| $55.8M | 0.06% |
908,233
-35,611
| -4% | -$2.19M |
|
|
CA
332
DELISTED
CA, Inc.
CA
| $55.4M | 0.06% |
2,028,743
+91,153
| +5% | +$2.49M |
|
|
MDCO
333
DELISTED
Medicines Co
MDCO
| $55.4M | 0.06% |
1,458,788
+813,863
| +126% | +$30.9M |
|
334
Expedia Group
EXPE
$26.9B
| $55.3M | 0.06% |
470,060
-33,968
| -7% | -$4M |
|
335
Genuine Parts
GPC
$19.3B
| $55.1M | 0.06% |
664,630
-518
| -0.1% | -$42.9K |
|
336
Sun Life Financial
SLF
$32.9B
| $54.9M | 0.06% |
1,709,834
-111,915
| -6% | -$3.59M |
|
|
STJ
337
DELISTED
St Jude Medical
STJ
| $54.6M | 0.06% |
866,060
-104,072
| -11% | -$6.57M |
|
338
SL Green Realty
SLG
$4.21B
| $54.6M | 0.06% |
521,344
+11,813
| +2% | +$1.24M |
|
339
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $54.3M | 0.06% |
2,187,558
+1,277,089
| +140% | +$31.7M |
|
340
Conagra Brands
CAG
$9.3B
| $53.2M | 0.06% |
1,688,561
-166,452
| -9% | -$5.25M |
|
|
ACOR
341
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $52.9M | 0.06% |
16,629
-14,463
| -47% | -$46M |
|
342
Xerox
XRX
$468M
| $52.8M | 0.06% |
2,060,876
+23,574
| +1% | +$604K |
|
343
Henry Schein
HSIC
$8.2B
| $52.5M | 0.06% |
1,008,517
-53,895
| -5% | -$2.81M |
|
344
Constellation Brands
STZ
$25.7B
| $52.2M | 0.06% |
416,614
-10,627
| -2% | -$1.33M |
|
345
Western Union
WU
$2.79B
| $51.7M | 0.06% |
2,813,401
+34,968
| +1% | +$642K |
|
|
CERN
346
DELISTED
Cerner Corp
CERN
| $51.6M | 0.06% |
861,298
-85,513
| -9% | -$5.13M |
|
347
Canadian Natural Resources
CNQ
$64.3B
| $51.6M | 0.06% |
5,506,784
-439,891
| -7% | -$4.12M |
|
|
XL
348
DELISTED
XL Group Ltd.
XL
| $51.5M | 0.06% |
1,416,615
-91,091
| -6% | -$3.31M |
|
349
DTE Energy
DTE
$28B
| $51.1M | 0.06% |
746,601
-56,435
| -7% | -$3.86M |
|
350
UGI
UGI
$7.36B
| $50.9M | 0.06% |
1,461,636
-13,262
| -0.9% | -$462K |
|