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 | |
|---|---|---|---|---|---|---|
|
DRE
576
DELISTED
Duke Realty Corp.
DRE
| $24.4M | 0.03% |
1,279,234
+70,486
| +6% | +$1.34M |
|
577
Tapestry
TPR
$22.2B
| $24.4M | 0.03% |
841,871
-604,739
| -42% | -$17.5M |
|
578
CGI
GIB
$20.7B
| $24.3M | 0.03% |
673,250
-17,343
| -3% | -$625K |
|
579
Ulta Beauty
ULTA
$23.4B
| $24.1M | 0.03% |
147,822
+13,596
| +10% | +$2.22M |
|
580
Ball Corp
BALL
$13.8B
| $24.1M | 0.03% |
773,734
-175,612
| -18% | -$5.46M |
|
|
LLL
581
DELISTED
L3 Technologies, Inc.
LLL
| $24M | 0.03% |
229,764
-41,444
| -15% | -$4.33M |
|
582
Polaris
PII
$3.33B
| $24M | 0.03% |
200,279
+422
| +0.2% | +$50.6K |
|
|
ANSS
583
DELISTED
Ansys
ANSS
| $24M | 0.03% |
271,826
+3,252
| +1% | +$287K |
|
|
NE
584
DELISTED
Noble Corporation
NE
| $23.9M | 0.03% |
2,194,928
-247,460
| -10% | -$2.7M |
|
|
LPT
585
DELISTED
Liberty Property Trust
LPT
| $23.9M | 0.03% |
759,621
-20,871
| -3% | -$658K |
|
586
Travel + Leisure Co
TNL
$4.06B
| $23.9M | 0.03% |
735,633
-98,813
| -12% | -$3.21M |
|
587
SITE Centers
SITC
$473M
| $23.7M | 0.03% |
1,197,312
+66,980
| +6% | +$1.33M |
|
588
Capri Holdings
CPRI
$2.55B
| $23.7M | 0.03% |
561,094
-63,257
| -10% | -$2.67M |
|
589
Williams-Sonoma
WSM
$24.9B
| $23.7M | 0.03% |
619,534
-11,642
| -2% | -$444K |
|
590
Factset
FDS
$13.8B
| $23.6M | 0.03% |
147,815
+115,444
| +357% | +$18.4M |
|
591
AXIS Capital
AXS
$7.66B
| $23.6M | 0.03% |
439,446
+6
| +0% | +$322 |
|
592
Lear
LEA
$5.85B
| $23.4M | 0.03% |
215,465
+12,196
| +6% | +$1.33M |
|
|
KITE
593
DELISTED
Kite Pharma, Inc.
KITE
| $23.4M | 0.03% |
420,617
-1,782
| -0.4% | -$99.2K |
|
594
Celanese
CE
$4.98B
| $23.3M | 0.03% |
394,421
-17,701
| -4% | -$1.05M |
|
595
Autoliv
ALV
$9.72B
| $23.2M | 0.03% |
295,719
-22,229
| -7% | -$1.75M |
|
596
Cboe Global Markets
CBOE
$24.8B
| $23.1M | 0.03% |
344,014
-46,882
| -12% | -$3.14M |
|
597
SiriusXM
SIRI
$8.01B
| $22.9M | 0.03% |
612,639
-83,837
| -12% | -$3.14M |
|
598
Kilroy Realty
KRC
$5.09B
| $22.8M | 0.03% |
350,328
+17,664
| +5% | +$1.15M |
|
|
ICPT
599
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $22.7M | 0.03% |
136,626
-11,362
| -8% | -$1.88M |
|
|
CPN
600
DELISTED
Calpine Corporation
CPN
| $22.6M | 0.03% |
1,550,213
-263,825
| -15% | -$3.85M |
|