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 | |
|---|---|---|---|---|---|---|
551
KLA
KLAC
$126B
| $26.2M | 0.03% |
524,532
-30,395
| -5% | -$1.52M |
|
552
Cheniere Energy
LNG
$51.7B
| $26.1M | 0.03% |
540,355
-7,718
| -1% | -$373K |
|
553
Hilton Worldwide
HLT
$64.3B
| $25.8M | 0.03% |
374,986
-5,548
| -1% | -$382K |
|
554
Hologic
HOLX
$14.7B
| $25.7M | 0.03% |
657,746
+33,939
| +5% | +$1.33M |
|
555
HF Sinclair
DINO
$9.66B
| $25.5M | 0.03% |
521,258
+16,389
| +3% | +$800K |
|
556
Liberty Global Class A
LBTYA
$3.94B
| $25.4M | 0.03% |
678,162
-75,375
| -10% | -$2.82M |
|
557
AGCO
AGCO
$8.07B
| $25.3M | 0.03% |
541,484
+205,733
| +61% | +$9.59M |
|
558
Acadia Pharmaceuticals
ACAD
$4.07B
| $25.2M | 0.03% |
763,375
-81,802
| -10% | -$2.71M |
|
559
Huntington Bancshares
HBAN
$25.7B
| $25.2M | 0.03% |
2,378,293
-43,099
| -2% | -$457K |
|
|
VER
560
DELISTED
VEREIT, Inc.
VER
| $25.2M | 0.03% |
652,629
-35,818
| -5% | -$1.38M |
|
561
Pinnacle West Capital
PNW
$10.5B
| $25.2M | 0.03% |
392,150
-24,723
| -6% | -$1.59M |
|
562
VeriSign
VRSN
$26.5B
| $25M | 0.03% |
354,550
-82,382
| -19% | -$5.81M |
|
|
DNB
563
DELISTED
Dun & Bradstreet
DNB
| $24.9M | 0.03% |
237,357
-1,592
| -0.7% | -$167K |
|
564
Unum
UNM
$12.5B
| $24.9M | 0.03% |
776,050
-92,370
| -11% | -$2.96M |
|
565
Masco
MAS
$15.4B
| $24.8M | 0.03% |
985,877
-272,734
| -22% | -$6.87M |
|
566
Ally Financial
ALLY
$12.6B
| $24.8M | 0.03% |
1,215,449
+68,128
| +6% | +$1.39M |
|
|
HTWR
567
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $24.7M | 0.03% |
472,573
+215,962
| +84% | +$11.3M |
|
|
FRC
568
DELISTED
First Republic Bank
FRC
| $24.7M | 0.03% |
393,267
+31,437
| +9% | +$1.97M |
|
569
Textron
TXT
$14.5B
| $24.7M | 0.03% |
654,940
-99,616
| -13% | -$3.75M |
|
570
Arista Networks
ANET
$192B
| $24.6M | 0.03% |
6,442,848
+489,216
| +8% | +$1.87M |
|
571
Hasbro
HAS
$11B
| $24.6M | 0.03% |
341,365
-32,668
| -9% | -$2.36M |
|
|
IMPV
572
DELISTED
Imperva, Inc.
IMPV
| $24.6M | 0.03% |
375,431
+59,984
| +19% | +$3.93M |
|
|
VR
573
DELISTED
Validus Hold Ltd
VR
| $24.6M | 0.03% |
545,080
+444,647
| +443% | +$20M |
|
574
Neurocrine Biosciences
NBIX
$14.1B
| $24.4M | 0.03% |
614,059
-182,584
| -23% | -$7.26M |
|
575
Amdocs
DOX
$9.21B
| $24.4M | 0.03% |
429,494
+12,843
| +3% | +$730K |
|