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 | |
|---|---|---|---|---|---|---|
|
BBBY
451
DELISTED
Bed Bath & Beyond Inc
BBBY
| $35.9M | 0.04% |
628,710
-25,564
| -4% | -$1.46M |
|
452
CF Industries
CF
$13.7B
| $35.7M | 0.04% |
795,393
-137,888
| -15% | -$6.19M |
|
453
Palo Alto Networks
PANW
$132B
| $35.6M | 0.04% |
1,240,476
+88,488
| +8% | +$2.54M |
|
|
CAM
454
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $35.4M | 0.04% |
577,140
-106,135
| -16% | -$6.51M |
|
|
QIHU
455
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $35.3M | 0.04% |
738,900
+686,300
| +1,305% | +$32.8M |
|
456
Bunge Global
BG
$16.8B
| $35.2M | 0.04% |
480,234
-12,071
| -2% | -$885K |
|
457
CarMax
KMX
$9.21B
| $35.2M | 0.04% |
593,410
-98,646
| -14% | -$5.85M |
|
458
Charter Communications
CHTR
$36B
| $35.1M | 0.04% |
199,392
+6,531
| +3% | +$1.15M |
|
459
Tyson Foods
TSN
$19.9B
| $35.1M | 0.04% |
813,492
-29,501
| -3% | -$1.27M |
|
|
LVLT
460
DELISTED
Level 3 Communications Inc
LVLT
| $35M | 0.04% |
801,781
-67,541
| -8% | -$2.95M |
|
|
JWN
461
DELISTED
Nordstrom
JWN
| $34.9M | 0.04% |
487,015
-8,526
| -2% | -$611K |
|
|
TWTR
462
DELISTED
Twitter, Inc.
TWTR
| $34.9M | 0.04% |
1,294,966
+25,920
| +2% | +$698K |
|
463
Cincinnati Financial
CINF
$24B
| $34.8M | 0.04% |
647,148
+62,698
| +11% | +$3.37M |
|
464
Atara Biotherapeutics
ATRA
$85.5M
| $34.8M | 0.04% |
44,222
+19,442
| +78% | +$15.3M |
|
465
H&R Block
HRB
$6.97B
| $34.7M | 0.04% |
959,722
-32,540
| -3% | -$1.18M |
|
466
ON Semiconductor
ON
$19.9B
| $34.5M | 0.04% |
3,666,045
+1,070,256
| +41% | +$10.1M |
|
467
American Water Works
AWK
$27.3B
| $34.3M | 0.04% |
621,928
-1,637
| -0.3% | -$90.2K |
|
|
TSS
468
DELISTED
Total System Services, Inc.
TSS
| $34.2M | 0.04% |
752,014
+42,177
| +6% | +$1.92M |
|
469
Brown-Forman Class B
BF.B
$13B
| $34.1M | 0.04% |
1,098,447
-10,944
| -1% | -$339K |
|
470
Jabil
JBL
$22.5B
| $34M | 0.04% |
1,520,029
-231,045
| -13% | -$5.17M |
|
471
Dolby
DLB
$7.02B
| $33.7M | 0.04% |
1,034,575
+353,085
| +52% | +$11.5M |
|
472
iShares MSCI Japan ETF
EWJ
$15.5B
| $33.7M | 0.04% |
736,794
+153,461
| +26% | +$7.02M |
|
473
BorgWarner
BWA
$9.45B
| $33.7M | 0.04% |
920,040
-3,557,259
| -79% | -$130M |
|
|
FLG
474
Flagstar Financial, Inc.
FLG
$5.24B
| $33.6M | 0.04% |
620,610
-6,980
| -1% | -$378K |
|
475
Vulcan Materials
VMC
$38.6B
| $33.5M | 0.04% |
375,319
-20,698
| -5% | -$1.85M |
|