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 | |
|---|---|---|---|---|---|---|
651
JB Hunt Transport Services
JBHT
$13.7B
| $18.8M | 0.02% |
263,477
-27,243
| -9% | -$1.95M |
|
652
Chord Energy
CHRD
$6B
| $18.8M | 0.02% |
2,165,707
+1,205,125
| +125% | +$10.5M |
|
653
Dillards
DDS
$9.15B
| $18.8M | 0.02% |
214,618
+194,800
| +983% | +$17M |
|
654
Centene
CNC
$16.7B
| $18.7M | 0.02% |
688,616
+116,212
| +20% | +$3.15M |
|
655
Jefferies Financial Group
JEF
$13.9B
| $18.7M | 0.02% |
1,029,470
-125,229
| -11% | -$2.27M |
|
656
Flex
FLEX
$21.6B
| $18.7M | 0.02% |
2,347,959
+4,216
| +0.2% | +$33.5K |
|
|
CIT
657
DELISTED
CIT Group Inc.
CIT
| $18.4M | 0.02% |
460,367
-40,915
| -8% | -$1.64M |
|
658
IPG Photonics
IPGP
$3.49B
| $18.3M | 0.02% |
241,391
+13,628
| +6% | +$1.04M |
|
|
CPGX
659
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $18.2M | 0.02% |
+992,981
| New | +$18.2M |
|
660
ManpowerGroup
MAN
$1.83B
| $18.1M | 0.02% |
220,729
-5,082
| -2% | -$416K |
|
661
NRG Energy
NRG
$30.5B
| $18.1M | 0.02% |
1,216,489
-102,671
| -8% | -$1.52M |
|
662
Iron Mountain
IRM
$29.2B
| $18M | 0.02% |
581,538
-5,472
| -0.9% | -$170K |
|
663
Jazz Pharmaceuticals
JAZZ
$7.79B
| $18M | 0.02% |
135,809
+8,988
| +7% | +$1.19M |
|
|
HAR
664
DELISTED
Harman International Industries
HAR
| $18M | 0.02% |
187,120
+176
| +0.1% | +$16.9K |
|
|
TMH
665
DELISTED
Team Health Holdings Inc
TMH
| $17.8M | 0.02% |
329,710
+34,865
| +12% | +$1.88M |
|
666
Fortune Brands Innovations
FBIN
$7.29B
| $17.7M | 0.02% |
436,699
+79,388
| +22% | +$3.22M |
|
667
TEGNA Inc
TGNA
$3.38B
| $17.6M | 0.02% |
1,229,159
-1,577,852
| -56% | -$22.6M |
|
|
CDK
668
DELISTED
CDK Global, Inc.
CDK
| $17.6M | 0.02% |
368,510
+52,459
| +17% | +$2.51M |
|
|
PDCO
669
DELISTED
Patterson Companies, Inc.
PDCO
| $17.5M | 0.02% |
405,713
+4,557
| +1% | +$197K |
|
670
MacroGenics
MGNX
$104M
| $17.5M | 0.02% |
817,347
-8,794
| -1% | -$188K |
|
671
Credicorp
BAP
$21.2B
| $17.5M | 0.02% |
164,132
-13,010
| -7% | -$1.38M |
|
672
Pultegroup
PHM
$27.4B
| $17.4M | 0.02% |
924,744
-164,899
| -15% | -$3.11M |
|
673
Arrow Electronics
ARW
$6.66B
| $17.4M | 0.02% |
315,125
-1,800
| -0.6% | -$99.5K |
|
|
SREV
674
DELISTED
ServiceSource International, Inc.
SREV
| $17.4M | 0.02% |
4,338,506
-553,179
| -11% | -$2.21M |
|
|
SPLK
675
DELISTED
Splunk Inc
SPLK
| $17.3M | 0.02% |
312,514
+39,077
| +14% | +$2.16M |
|