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 | |
|---|---|---|---|---|---|---|
|
NLSN
401
DELISTED
Nielsen Holdings plc
NLSN
| $44.1M | 0.05% |
+991,217
| New | +$44.1M |
|
402
Equinix
EQIX
$74.9B
| $43.2M | 0.05% |
158,146
-8,071
| -5% | -$2.21M |
|
403
Regions Financial
RF
$24.1B
| $43.1M | 0.05% |
4,782,337
-432,142
| -8% | -$3.89M |
|
|
RHT
404
DELISTED
Red Hat Inc
RHT
| $43.1M | 0.05% |
599,103
-76,461
| -11% | -$5.5M |
|
405
J.M. Smucker
SJM
$11.8B
| $43M | 0.05% |
377,266
-16,207
| -4% | -$1.85M |
|
406
Nucor
NUE
$32.4B
| $42.7M | 0.05% |
1,138,082
-40,525
| -3% | -$1.52M |
|
407
Ryanair
RYAAY
$31.7B
| $42.3M | 0.05% |
1,315,302
+9,399
| +0.7% | +$302K |
|
408
Whirlpool
WHR
$5.34B
| $42.2M | 0.05% |
286,516
-14,244
| -5% | -$2.1M |
|
409
Alibaba
BABA
$351B
| $42.1M | 0.05% |
713,800
-241,750
| -25% | -$14.3M |
|
410
Principal Financial Group
PFG
$17.8B
| $42M | 0.05% |
887,836
-85,753
| -9% | -$4.06M |
|
411
Advance Auto Parts
AAP
$3.66B
| $42M | 0.05% |
221,423
+25,847
| +13% | +$4.9M |
|
|
MJN
412
DELISTED
Mead Johnson Nutrition Company
MJN
| $41.7M | 0.05% |
592,776
-65,042
| -10% | -$4.58M |
|
413
Marriott International Class A Common Stock
MAR
$72.8B
| $41.6M | 0.05% |
609,313
-118,485
| -16% | -$8.08M |
|
414
International Flavors & Fragrances
IFF
$17B
| $41.5M | 0.05% |
401,438
-61,332
| -13% | -$6.33M |
|
|
PDCE
415
DELISTED
PDC Energy, Inc.
PDCE
| $41.2M | 0.05% |
777,250
-84,091
| -10% | -$4.46M |
|
416
Qorvo
QRVO
$8.5B
| $41.1M | 0.05% |
912,250
+120,670
| +15% | +$5.44M |
|
417
Lam Research
LRCX
$133B
| $41M | 0.05% |
6,282,580
-478,800
| -7% | -$3.13M |
|
418
W.R. Berkley
WRB
$27.5B
| $41M | 0.05% |
2,547,484
+1,048,461
| +70% | +$16.9M |
|
419
Ameren
AEE
$27B
| $41M | 0.05% |
969,983
-63,632
| -6% | -$2.69M |
|
420
Herc Holdings
HRI
$4.59B
| $40.9M | 0.05% |
815,108
-324,652
| -28% | -$16.3M |
|
421
Republic Services
RSG
$71.2B
| $40.8M | 0.05% |
990,609
-193,206
| -16% | -$7.96M |
|
|
CTXS
422
DELISTED
Citrix Systems Inc
CTXS
| $40.8M | 0.05% |
739,737
-32,319
| -4% | -$1.78M |
|
423
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $40.4M | 0.04% |
922,012
+44,392
| +5% | +$1.94M |
|
424
Ionis Pharmaceuticals
IONS
$10.3B
| $40M | 0.04% |
990,262
+4,631
| +0.5% | +$187K |
|
425
UDR
UDR
$12.8B
| $40M | 0.04% |
1,160,736
+23,522
| +2% | +$811K |
|