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 | |
|---|---|---|---|---|---|---|
351
Amphenol
APH
$143B
| $50.8M | 0.06% |
3,987,788
-522,936
| -12% | -$6.66M |
|
|
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
| $50.7M | 0.06% |
416,879
-42,043
| -9% | -$5.11M |
|
353
Hershey
HSY
$38B
| $50.6M | 0.06% |
550,705
-106,712
| -16% | -$9.8M |
|
354
APA Corp
APA
$7.75B
| $50.1M | 0.06% |
1,280,408
-194,381
| -13% | -$7.61M |
|
|
JNPR
355
DELISTED
Juniper Networks
JNPR
| $50.1M | 0.06% |
1,949,713
-151,740
| -7% | -$3.9M |
|
356
Motorola Solutions
MSI
$79.6B
| $49.8M | 0.06% |
728,950
-256,491
| -26% | -$17.5M |
|
|
FL
357
DELISTED
Foot Locker
FL
| $49.8M | 0.05% |
691,537
-53,830
| -7% | -$3.87M |
|
358
Moody's
MCO
$91.1B
| $49.5M | 0.05% |
504,381
-263,253
| -34% | -$25.9M |
|
359
Seagate
STX
$40.7B
| $49.4M | 0.05% |
1,102,223
-135,570
| -11% | -$6.07M |
|
360
Fifth Third Bancorp
FITB
$30.1B
| $49.4M | 0.05% |
2,610,054
-313,550
| -11% | -$5.93M |
|
|
MXIM
361
DELISTED
Maxim Integrated Products
MXIM
| $49.4M | 0.05% |
1,477,669
-96,765
| -6% | -$3.23M |
|
|
RAD
362
DELISTED
Rite Aid Corporation
RAD
| $49.2M | 0.05% |
404,901
-14,711
| -4% | -$1.79M |
|
363
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| – | – |
0
| – | -$46.5M |
|
364
GameStop
GME
$10.6B
| $48.9M | 0.05% |
4,743,224
-210,164
| -4% | -$2.17M |
|
365
The Mosaic Company
MOS
$10.2B
| $48.9M | 0.05% |
1,570,671
+109,186
| +7% | +$3.4M |
|
366
NVIDIA
NVDA
$4.16T
| $48.5M | 0.05% |
78,739,920
-6,465,080
| -8% | -$3.98M |
|
367
Annaly Capital Management
NLY
$14.3B
| $48.3M | 0.05% |
1,224,263
+33,312
| +3% | +$1.32M |
|
368
Realty Income
O
$54.4B
| $48.3M | 0.05% |
1,052,012
-49,510
| -4% | -$2.27M |
|
|
CSC
369
DELISTED
Computer Sciences
CSC
| $48.3M | 0.05% |
1,867,250
-133,747
| -7% | -$3.46M |
|
370
FirstEnergy
FE
$25B
| $48.2M | 0.05% |
1,539,652
-157,746
| -9% | -$4.94M |
|
371
Church & Dwight Co
CHD
$23.1B
| $48.2M | 0.05% |
1,149,052
-489,314
| -30% | -$20.5M |
|
|
ALTR
372
DELISTED
ALTERA CORP
ALTR
| $48M | 0.05% |
958,834
-104,314
| -10% | -$5.22M |
|
373
International Paper
IP
$24.8B
| $48M | 0.05% |
1,340,958
-275,277
| -17% | -$9.85M |
|
374
Kimco Realty
KIM
$15.1B
| $47.9M | 0.05% |
1,962,367
-242,846
| -11% | -$5.93M |
|
375
Cintas
CTAS
$81.4B
| $47.5M | 0.05% |
2,217,488
+729,644
| +49% | +$15.6M |
|