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 | |
|---|---|---|---|---|---|---|
626
MGM Resorts International
MGM
$9.66B
| $20.6M | 0.02% |
1,116,947
+38,637
| +4% | +$713K |
|
|
HSNI
627
DELISTED
HSN, Inc.
HSNI
| $20.6M | 0.02% |
359,076
+313,517
| +688% | +$17.9M |
|
628
AMC Networks
AMCX
$342M
| $20.5M | 0.02% |
280,316
+32,168
| +13% | +$2.35M |
|
629
Primerica
PRI
$8.86B
| $20.5M | 0.02% |
454,204
+421,906
| +1,306% | +$19M |
|
630
Thomson Reuters
TRI
$78.2B
| $20.5M | 0.02% |
444,575
+382,029
| +611% | +$17.6M |
|
631
Pembina Pipeline
PBA
$22.6B
| $20.4M | 0.02% |
849,951
-37,640
| -4% | -$901K |
|
|
ULTI
632
DELISTED
Ultimate Software Group Inc
ULTI
| $20.4M | 0.02% |
113,695
+17,479
| +18% | +$3.13M |
|
|
AMTD
633
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20.3M | 0.02% |
636,776
-31,530
| -5% | -$1M |
|
634
Oneok
OKE
$46.1B
| $20.2M | 0.02% |
627,826
-79,085
| -11% | -$2.55M |
|
635
Lincoln Electric
LECO
$13.3B
| $20.2M | 0.02% |
385,588
+63,603
| +20% | +$3.33M |
|
|
CHS
636
DELISTED
Chicos FAS, Inc.
CHS
| $20.1M | 0.02% |
1,280,029
+22,926
| +2% | +$361K |
|
|
CVC
637
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $20M | 0.02% |
617,327
-102,961
| -14% | -$3.34M |
|
638
Ralph Lauren
RL
$19.1B
| $19.9M | 0.02% |
168,593
-639,159
| -79% | -$75.5M |
|
|
ETFC
639
DELISTED
E*Trade Financial Corporation
ETFC
| $19.9M | 0.02% |
756,143
+88,941
| +13% | +$2.34M |
|
640
Wabtec
WAB
$32.6B
| $19.8M | 0.02% |
225,035
+33,518
| +18% | +$2.95M |
|
641
Wheaton Precious Metals
WPM
$48.3B
| $19.8M | 0.02% |
1,653,072
-74,103
| -4% | -$887K |
|
642
Mettler-Toledo International
MTD
$26.4B
| $19.5M | 0.02% |
68,611
+5,804
| +9% | +$1.65M |
|
|
DISCK
643
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $19.4M | 0.02% |
800,221
-86,076
| -10% | -$2.09M |
|
644
Cooper Companies
COO
$13.7B
| $19.4M | 0.02% |
521,912
+40,832
| +8% | +$1.52M |
|
645
Leggett & Platt
LEG
$1.34B
| $19.4M | 0.02% |
470,261
-61,868
| -12% | -$2.55M |
|
646
Alexandria Real Estate Equities
ARE
$14.6B
| $19.2M | 0.02% |
226,738
+37,179
| +20% | +$3.15M |
|
647
Telus
TU
$24.4B
| $19.2M | 0.02% |
1,222,042
-215,658
| -15% | -$3.38M |
|
|
FLTX
648
DELISTED
Fleetmatics Group PLC
FLTX
| $19M | 0.02% |
387,964
+37,761
| +11% | +$1.85M |
|
|
IHS
649
DELISTED
IHS INC CL-A COM STK
IHS
| $19M | 0.02% |
164,042
+4,825
| +3% | +$560K |
|
650
Avnet
AVT
$4.52B
| $18.9M | 0.02% |
442,221
+12,296
| +3% | +$525K |
|