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 | |
|---|---|---|---|---|---|---|
|
HOT
476
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $33.4M | 0.04% |
502,450
-74,132
| -13% | -$4.93M |
|
477
Molson Coors Class B
TAP
$9.7B
| $33.3M | 0.04% |
400,728
-13,833
| -3% | -$1.15M |
|
478
Southern Copper
SCCO
$82.9B
| $33.3M | 0.04% |
1,306,857
-130,202
| -9% | -$3.31M |
|
479
Coca-Cola Europacific Partners
CCEP
$40.3B
| $33.2M | 0.04% |
687,285
-545,835
| -44% | -$26.4M |
|
480
Avery Dennison
AVY
$12.8B
| $33.1M | 0.04% |
585,811
-2,004
| -0.3% | -$113K |
|
481
Veeco
VECO
$1.52B
| $33.1M | 0.04% |
1,615,745
-302,371
| -16% | -$6.2M |
|
482
Loews
L
$19.9B
| $33.1M | 0.04% |
914,818
-161,156
| -15% | -$5.82M |
|
483
KeyCorp
KEY
$21.1B
| $33M | 0.04% |
2,538,922
-348,295
| -12% | -$4.53M |
|
484
Agilent Technologies
A
$35.2B
| $33M | 0.04% |
960,609
-127,539
| -12% | -$4.38M |
|
485
AGNC Investment
AGNC
$10.8B
| $32.9M | 0.04% |
1,760,867
-4,805
| -0.3% | -$89.9K |
|
|
TFCF
486
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $32.9M | 0.04% |
1,215,706
+110,794
| +10% | +$3M |
|
|
WFM
487
DELISTED
Whole Foods Market Inc
WFM
| $32.8M | 0.04% |
1,035,443
-603,888
| -37% | -$19.1M |
|
488
Equifax
EFX
$30.3B
| $32.8M | 0.04% |
337,178
-46,865
| -12% | -$4.55M |
|
489
Universal Health Services
UHS
$11.8B
| $32.4M | 0.04% |
259,996
-35,816
| -12% | -$4.47M |
|
490
Tractor Supply
TSCO
$31B
| $32.4M | 0.04% |
1,919,480
-151,255
| -7% | -$2.55M |
|
491
Harley-Davidson
HOG
$3.65B
| $32.2M | 0.04% |
587,426
-78,511
| -12% | -$4.31M |
|
492
Hanesbrands
HBI
$2.21B
| $32.2M | 0.04% |
1,113,450
-115,369
| -9% | -$3.34M |
|
493
Freeport-McMoran
FCX
$64.4B
| $32M | 0.04% |
3,301,839
-242,419
| -7% | -$2.35M |
|
494
BCE
BCE
$22.5B
| $31.9M | 0.04% |
783,288
+142,376
| +22% | +$5.8M |
|
495
Mohawk Industries
MHK
$8.41B
| $31.8M | 0.04% |
175,100
-12,440
| -7% | -$2.26M |
|
|
DISH
496
DELISTED
DISH Network Corp.
DISH
| $31.4M | 0.03% |
538,076
-3,372
| -0.6% | -$197K |
|
497
Itaú Unibanco
ITUB
$75.7B
| $31.3M | 0.03% |
10,400,405
-766,334
| -7% | -$2.3M |
|
498
Pentair
PNR
$17.9B
| $31.1M | 0.03% |
908,064
-107,893
| -11% | -$3.7M |
|
499
Cenovus Energy
CVE
$30.7B
| $31.1M | 0.03% |
2,058,880
+24,324
| +1% | +$367K |
|
500
Autodesk
ADSK
$69B
| $31M | 0.03% |
701,944
-99,645
| -12% | -$4.4M |
|