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 | |
|---|---|---|---|---|---|---|
|
IDTI
426
DELISTED
Integrated Device Technology I
IDTI
| $40M | 0.04% |
1,968,868
+285,792
| +17% | +$5.8M |
|
|
SBNY
427
DELISTED
Signature Bank
SBNY
| $39.9M | 0.04% |
290,406
-38,755
| -12% | -$5.33M |
|
428
Assurant
AIZ
$10.7B
| $39.6M | 0.04% |
500,717
-64,765
| -11% | -$5.12M |
|
|
MRO
429
DELISTED
Marathon Oil Corporation
MRO
| $39.5M | 0.04% |
2,562,671
+117,051
| +5% | +$1.8M |
|
430
CMS Energy
CMS
$21.2B
| $39.4M | 0.04% |
1,115,153
-84,660
| -7% | -$2.99M |
|
431
Alcoa
AA
$8.1B
| $39.1M | 0.04% |
1,686,104
-38,307
| -2% | -$889K |
|
|
NBL
432
DELISTED
Noble Energy, Inc.
NBL
| $39.1M | 0.04% |
1,295,111
+56,969
| +5% | +$1.72M |
|
433
Globe Life
GL
$11.4B
| $38.8M | 0.04% |
687,197
-74,406
| -10% | -$4.2M |
|
|
PCL
434
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $38.8M | 0.04% |
980,826
+42,410
| +5% | +$1.68M |
|
435
NXP Semiconductors
NXPI
$56.9B
| $38.6M | 0.04% |
443,140
-3,705
| -0.8% | -$323K |
|
436
PVH
PVH
$4.07B
| $38.6M | 0.04% |
378,480
-44,480
| -11% | -$4.53M |
|
437
United Airlines
UAL
$34.2B
| $38.5M | 0.04% |
725,670
+190,704
| +36% | +$10.1M |
|
|
ENDP
438
DELISTED
Endo International plc
ENDP
| $38.1M | 0.04% |
549,279
-39,308
| -7% | -$2.72M |
|
439
Akamai
AKAM
$11.2B
| $37.9M | 0.04% |
548,350
-62,873
| -10% | -$4.34M |
|
440
CDW
CDW
$22B
| $37.8M | 0.04% |
924,386
+24,570
| +3% | +$1M |
|
441
Comerica
CMA
$8.88B
| $37.7M | 0.04% |
917,480
-14,353
| -2% | -$590K |
|
442
Robert Half
RHI
$3.66B
| $37.7M | 0.04% |
736,218
+299,383
| +69% | +$15.3M |
|
443
Vipshop
VIPS
$8.72B
| $37.6M | 0.04% |
2,237,214
+636,614
| +40% | +$10.7M |
|
444
iShares Core S&P 500 ETF
IVV
$668B
| $37.3M | 0.04% |
193,620
-13,751
| -7% | -$2.65M |
|
|
CHL
445
DELISTED
China Mobile Limited
CHL
| $37.1M | 0.04% |
622,998
| – | – |
|
|
LLTC
446
DELISTED
Linear Technology Corp
LLTC
| $37.1M | 0.04% |
918,341
-120,602
| -12% | -$4.87M |
|
|
COL
447
DELISTED
Rockwell Collins
COL
| $36.8M | 0.04% |
449,062
-39,202
| -8% | -$3.21M |
|
448
Fluor
FLR
$6.58B
| $36.5M | 0.04% |
862,314
+314,336
| +57% | +$13.3M |
|
|
MBLY
449
DELISTED
Mobileye N.V.
MBLY
| $36.4M | 0.04% |
800,770
+714,452
| +828% | +$32.5M |
|
450
Synopsys
SNPS
$112B
| $35.9M | 0.04% |
777,432
+19,280
| +3% | +$890K |
|