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 | |
|---|---|---|---|---|---|---|
526
Dick's Sporting Goods
DKS
$20.4B
| $28.4M | 0.03% |
571,553
-48,896
| -8% | -$2.43M |
|
527
Sealed Air
SEE
$4.83B
| $28.3M | 0.03% |
603,352
-123,719
| -17% | -$5.8M |
|
528
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
0
| – | -$30.2M |
|
|
TW
529
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $27.9M | 0.03% |
237,743
-12,179
| -5% | -$1.43M |
|
|
AGU
530
DELISTED
Agrium
AGU
| $27.8M | 0.03% |
312,143
-40,793
| -12% | -$3.64M |
|
531
Enovis
ENOV
$1.74B
| $27.8M | 0.03% |
540,676
-3,447
| -0.6% | -$177K |
|
|
CIE
532
DELISTED
Cobalt International Energy, Inc
CIE
| $27.8M | 0.03% |
261,844
+22,088
| +9% | +$2.35M |
|
|
MDR
533
DELISTED
McDermott International
MDR
| $27.8M | 0.03% |
2,151,517
+180,522
| +9% | +$2.33M |
|
|
KSU
534
DELISTED
Kansas City Southern
KSU
| $27.7M | 0.03% |
304,877
-32,014
| -10% | -$2.91M |
|
535
Jones Lang LaSalle
JLL
$14.6B
| $27.6M | 0.03% |
191,628
-3,510
| -2% | -$505K |
|
|
Y
536
DELISTED
Alleghany Corporation
Y
| $27.5M | 0.03% |
58,685
+2,085
| +4% | +$976K |
|
|
TIF
537
DELISTED
Tiffany & Co.
TIF
| $27.4M | 0.03% |
354,213
-33,790
| -9% | -$2.61M |
|
|
SCG
538
DELISTED
Scana
SCG
| $27.3M | 0.03% |
485,660
-49,285
| -9% | -$2.77M |
|
539
D.R. Horton
DHI
$52.5B
| $27.1M | 0.03% |
922,777
-71,083
| -7% | -$2.09M |
|
|
SPLS
540
DELISTED
Staples Inc
SPLS
| $27M | 0.03% |
2,303,324
-224,830
| -9% | -$2.64M |
|
541
Maximus
MMS
$4.94B
| $27M | 0.03% |
453,507
+417,909
| +1,174% | +$24.9M |
|
542
Camden Property Trust
CPT
$11.6B
| $26.9M | 0.03% |
363,652
-8,741
| -2% | -$646K |
|
543
Fidelity National Financial
FNF
$16.2B
| $26.9M | 0.03% |
1,091,083
+14,377
| +1% | +$354K |
|
|
SJR
544
DELISTED
Shaw Communications Inc.
SJR
| $26.8M | 0.03% |
1,389,552
-91,775
| -6% | -$1.77M |
|
545
AES
AES
$9.06B
| $26.8M | 0.03% |
2,733,287
-81,990
| -3% | -$803K |
|
546
Darden Restaurants
DRI
$24.7B
| $26.6M | 0.03% |
434,215
+28,023
| +7% | +$1.72M |
|
547
TransDigm Group
TDG
$72.5B
| $26.5M | 0.03% |
124,719
+2,896
| +2% | +$615K |
|
548
Silicon Laboratories
SLAB
$4.34B
| $26.4M | 0.03% |
636,069
+73,046
| +13% | +$3.03M |
|
549
CenterPoint Energy
CNP
$24.7B
| $26.4M | 0.03% |
1,463,839
-137,851
| -9% | -$2.49M |
|
550
Goodyear
GT
$2.45B
| $26.3M | 0.03% |
894,944
+42,781
| +5% | +$1.25M |
|