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 | |
|---|---|---|---|---|---|---|
376
Labcorp
LH
$23B
| $47.5M | 0.05% |
510,018
-604,049
| -54% | -$56.3M |
|
377
Under Armour
UAA
$2.16B
| $47.5M | 0.05% |
988,753
-65,606
| -6% | -$3.15M |
|
378
Dollar Tree
DLTR
$20.3B
| $47.3M | 0.05% |
709,240
-18,106
| -2% | -$1.21M |
|
379
Newmont
NEM
$83.4B
| $47.2M | 0.05% |
2,936,155
-136,754
| -4% | -$2.2M |
|
380
Kohl's
KSS
$1.86B
| $47.1M | 0.05% |
1,017,418
-11,868
| -1% | -$550K |
|
381
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| – | – |
0
| – | -$53.9M |
|
382
NetApp
NTAP
$24.2B
| $46.8M | 0.05% |
1,581,563
+226,762
| +17% | +$6.71M |
|
383
C.H. Robinson
CHRW
$14.9B
| $46.7M | 0.05% |
689,525
-34,156
| -5% | -$2.32M |
|
384
Franklin Resources
BEN
$12.9B
| $46.6M | 0.05% |
1,250,361
-119,977
| -9% | -$4.47M |
|
385
M&T Bank
MTB
$31.1B
| $46.5M | 0.05% |
381,667
-30,011
| -7% | -$3.66M |
|
386
Devon Energy
DVN
$21.8B
| $46.5M | 0.05% |
1,253,695
-125,156
| -9% | -$4.64M |
|
|
GG
387
DELISTED
Goldcorp Inc
GG
| $46.3M | 0.05% |
3,707,261
-192,979
| -5% | -$2.41M |
|
388
McCormick & Company Non-Voting
MKC
$18.8B
| $46.2M | 0.05% |
1,124,624
-140,554
| -11% | -$5.78M |
|
389
Stanley Black & Decker
SWK
$12.1B
| $46M | 0.05% |
474,691
-65,118
| -12% | -$6.32M |
|
390
Rockwell Automation
ROK
$38.8B
| $45.7M | 0.05% |
450,757
-57,008
| -11% | -$5.78M |
|
391
MDU Resources
MDU
$3.28B
| $45.7M | 0.05% |
6,983,557
+59,157
| +0.9% | +$387K |
|
392
Edwards Lifesciences
EW
$46.9B
| $45.6M | 0.05% |
1,926,474
-1,233,246
| -39% | -$29.2M |
|
393
RenaissanceRe
RNR
$11.3B
| $45.4M | 0.05% |
427,457
+2,635
| +0.6% | +$280K |
|
394
Northern Trust
NTRS
$24.3B
| $45.3M | 0.05% |
664,595
-84,802
| -11% | -$5.78M |
|
395
Weyerhaeuser
WY
$18.7B
| $44.9M | 0.05% |
1,640,415
-234,969
| -13% | -$6.42M |
|
396
JD.com
JD
$48B
| $44.8M | 0.05% |
1,720,733
+166,500
| +11% | +$4.34M |
|
397
Macerich
MAC
$4.68B
| $44.5M | 0.05% |
579,340
-79,927
| -12% | -$6.14M |
|
398
DaVita
DVA
$9.62B
| $44.3M | 0.05% |
612,222
-62,652
| -9% | -$4.53M |
|
399
Roper Technologies
ROP
$55.9B
| $44.3M | 0.05% |
282,595
-22,273
| -7% | -$3.49M |
|
|
GAP
400
The Gap, Inc.
GAP
$8.96B
| $44.2M | 0.05% |
1,549,896
+12,822
| +0.8% | +$365K |
|