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 | |
|---|---|---|---|---|---|---|
676
Ashland
ASH
$2.5B
| $17.2M | 0.02% |
349,822
-16,782
| -5% | -$826K |
|
|
CBPO
677
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $17.2M | 0.02% |
191,010
+29,381
| +18% | +$2.64M |
|
678
Nasdaq
NDAQ
$55B
| $17.1M | 0.02% |
963,480
-166,767
| -15% | -$2.96M |
|
679
Brixmor Property Group
BRX
$8.6B
| $17.1M | 0.02% |
728,086
+34,777
| +5% | +$817K |
|
680
Willis Towers Watson
WTW
$33.2B
| $17.1M | 0.02% |
157,159
-10,550
| -6% | -$1.15M |
|
|
GMCR
681
DELISTED
KEURIG GREEN MTN INC
GMCR
| $17M | 0.02% |
326,810
-289,960
| -47% | -$15.1M |
|
682
Liberty Media Series C
FWONK
$25.5B
| $16.9M | 0.02% |
693,425
+19,093
| +3% | +$466K |
|
683
W.P. Carey
WPC
$15B
| $16.9M | 0.02% |
298,106
+25,350
| +9% | +$1.44M |
|
684
Xylem
XYL
$34.5B
| $16.9M | 0.02% |
513,238
-79,744
| -13% | -$2.62M |
|
685
Waste Connections
WCN
$45.8B
| $16.8M | 0.02% |
520,209
+183,798
| +55% | +$5.95M |
|
686
Murphy Oil
MUR
$3.69B
| $16.7M | 0.02% |
691,971
-50,010
| -7% | -$1.21M |
|
|
FTR
687
DELISTED
Frontier Communications Corp.
FTR
| $16.7M | 0.02% |
234,271
-6,211
| -3% | -$443K |
|
|
WP
688
DELISTED
Worldpay, Inc.
WP
| $16.7M | 0.02% |
370,717
+28,246
| +8% | +$1.27M |
|
689
Emergent Biosolutions
EBS
$439M
| $16.6M | 0.02% |
583,946
-81,392
| -12% | -$2.32M |
|
690
Arthur J. Gallagher & Co
AJG
$77.1B
| $16.6M | 0.02% |
401,425
+91,293
| +29% | +$3.77M |
|
|
JOY
691
DELISTED
Joy Global Inc
JOY
| $16.6M | 0.02% |
1,109,151
+291,177
| +36% | +$4.35M |
|
692
Sensata Technologies
ST
$4.69B
| $16.5M | 0.02% |
373,125
-40,404
| -10% | -$1.79M |
|
|
ARG
693
DELISTED
AIRGAS INC
ARG
| $16.5M | 0.02% |
185,162
-28,934
| -14% | -$2.58M |
|
694
ResMed
RMD
$40.2B
| $16.5M | 0.02% |
324,328
-2,333
| -0.7% | -$119K |
|
695
SEI Investments
SEIC
$10.9B
| $16.3M | 0.02% |
338,636
+7,571
| +2% | +$365K |
|
696
American Financial Group
AFG
$11.7B
| $16.3M | 0.02% |
236,532
+32,082
| +16% | +$2.21M |
|
697
Mid-America Apartment Communities
MAA
$16.9B
| $16.2M | 0.02% |
197,523
+15,632
| +9% | +$1.28M |
|
698
CubeSmart
CUBE
$9.49B
| $16.1M | 0.02% |
591,052
+3,817
| +0.6% | +$104K |
|
|
CMCM
699
Cheetah Mobile
CMCM
$269M
| $16M | 0.02% |
221,620
+132,220
| +148% | +$9.56M |
|
700
News Corp Class A
NWSA
$16.6B
| $15.8M | 0.02% |
1,250,088
-61,989
| -5% | -$782K |
|