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 | |
|---|---|---|---|---|---|---|
601
Dentsply Sirona
XRAY
$2.78B
| $22.5M | 0.02% |
444,565
-14,052
| -3% | -$711K |
|
602
AptarGroup
ATR
$8.98B
| $22.4M | 0.02% |
340,214
-1,644
| -0.5% | -$108K |
|
|
AWH
603
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $22.1M | 0.02% |
580,097
+505,664
| +679% | +$19.3M |
|
604
Interpublic Group of Companies
IPG
$9.69B
| $22.1M | 0.02% |
1,154,673
-190,734
| -14% | -$3.65M |
|
605
Imperial Oil
IMO
$46.6B
| $22.1M | 0.02% |
699,643
-40,451
| -5% | -$1.28M |
|
606
Exact Sciences
EXAS
$10.5B
| $22M | 0.02% |
1,220,251
+41,846
| +4% | +$753K |
|
|
PFPT
607
DELISTED
Proofpoint, Inc.
PFPT
| $21.8M | 0.02% |
361,068
+58,575
| +19% | +$3.53M |
|
608
Graco
GGG
$14.2B
| $21.7M | 0.02% |
972,126
+801,270
| +469% | +$17.9M |
|
|
PBCT
609
DELISTED
People's United Financial Inc
PBCT
| $21.7M | 0.02% |
1,380,498
-250,289
| -15% | -$3.94M |
|
|
BRCD
610
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $21.4M | 0.02% |
2,059,691
+1,759,564
| +586% | +$18.3M |
|
611
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| – | – |
0
| – | -$21.2M |
|
612
Alaska Air
ALK
$7.34B
| $21.3M | 0.02% |
268,474
-83,216
| -24% | -$6.61M |
|
613
Vital Energy
VTLE
$642M
| $21.3M | 0.02% |
112,877
+17,480
| +18% | +$3.3M |
|
|
DST
614
DELISTED
DST Systems Inc.
DST
| $21.3M | 0.02% |
404,368
-65,250
| -14% | -$3.43M |
|
615
Regency Centers
REG
$13.1B
| $21.2M | 0.02% |
341,795
-725
| -0.2% | -$45.1K |
|
616
Gartner
IT
$18.2B
| $21.2M | 0.02% |
252,866
+33,173
| +15% | +$2.78M |
|
617
Mattel
MAT
$5.79B
| $21.1M | 0.02% |
1,002,920
-117,979
| -11% | -$2.48M |
|
618
Bruker
BRKR
$4.85B
| $21.1M | 0.02% |
1,285,136
+269,814
| +27% | +$4.43M |
|
619
Teradata
TDC
$2.03B
| $21.1M | 0.02% |
728,427
-515,938
| -41% | -$14.9M |
|
620
Alliant Energy
LNT
$16.6B
| $21M | 0.02% |
717,170
+19,998
| +3% | +$585K |
|
621
DexCom
DXCM
$30.1B
| $20.9M | 0.02% |
972,096
-10,668
| -1% | -$229K |
|
622
LKQ Corp
LKQ
$8.4B
| $20.8M | 0.02% |
734,610
-9,389
| -1% | -$266K |
|
623
TechnipFMC
FTI
$16.7B
| $20.7M | 0.02% |
898,916
-118,684
| -12% | -$2.74M |
|
624
Norwegian Cruise Line
NCLH
$12.2B
| $20.7M | 0.02% |
361,743
+92,497
| +34% | +$5.3M |
|
|
BIG
625
DELISTED
Big Lots, Inc.
BIG
| $20.7M | 0.02% |
432,334
-17,405
| -4% | -$834K |
|