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 | |
|---|---|---|---|---|---|---|
|
DISCA
701
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $15.8M | 0.02% |
605,099
+142,801
| +31% | +$3.72M |
|
|
FLIR
702
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15.7M | 0.02% |
561,792
-34,135
| -6% | -$956K |
|
703
HDFC Bank
HDB
$181B
| $15.7M | 0.02% |
514,366
-23,300
| -4% | -$712K |
|
704
OGE Energy
OGE
$8.9B
| $15.6M | 0.02% |
571,826
-4,773
| -0.8% | -$131K |
|
705
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $15.6M | 0.02% |
543,022
-12,125
| -2% | -$349K |
|
706
Acuity Brands
AYI
$10.4B
| $15.5M | 0.02% |
88,551
+21,585
| +32% | +$3.79M |
|
707
Restaurant Brands International
QSR
$20.8B
| $15.5M | 0.02% |
431,714
-32,057
| -7% | -$1.15M |
|
708
Flowserve
FLS
$7.41B
| $15.4M | 0.02% |
374,893
-144,829
| -28% | -$5.96M |
|
709
Deluxe
DLX
$889M
| $15.3M | 0.02% |
274,523
+39,424
| +17% | +$2.2M |
|
|
WWAV
710
DELISTED
The WhiteWave Foods Company
WWAV
| $15.3M | 0.02% |
380,450
+29,978
| +9% | +$1.2M |
|
711
Novartis
NVS
$247B
| $15.2M | 0.02% |
184,936
+181
| +0.1% | +$14.9K |
|
712
Jacobs Solutions
J
$17.8B
| $15.2M | 0.02% |
491,278
-39,491
| -7% | -$1.22M |
|
713
Range Resources
RRC
$8.38B
| $15.2M | 0.02% |
472,770
-72,554
| -13% | -$2.33M |
|
|
ADT
714
DELISTED
ADT CORP
ADT
| $15.1M | 0.02% |
503,597
-80,931
| -14% | -$2.42M |
|
715
Crown Holdings
CCK
$11.4B
| $15M | 0.02% |
328,900
-12,227
| -4% | -$559K |
|
716
IQVIA
IQV
$32.4B
| $15M | 0.02% |
215,526
+69,507
| +48% | +$4.84M |
|
717
A.O. Smith
AOS
$10.4B
| $15M | 0.02% |
458,710
+4,718
| +1% | +$154K |
|
718
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| – | – |
0
| – | -$16.6M |
|
719
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| – | – |
0
| – | -$21.8M |
|
|
BLUE
720
DELISTED
bluebird bio
BLUE
| $14.7M | 0.02% |
13,240
-6,912
| -34% | -$7.66M |
|
|
BMR
721
DELISTED
BIOMED REALTY TRUST INC
BMR
| $14.6M | 0.02% |
732,544
+34,099
| +5% | +$681K |
|
|
SRC
722
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14.6M | 0.02% |
356,266
+54,960
| +18% | +$2.25M |
|
|
RGLS
723
DELISTED
Regulus Therapeutics
RGLS
| $14.5M | 0.02% |
18,442
+6,261
| +51% | +$4.91M |
|
724
Agios Pharmaceuticals
AGIO
$2.12B
| $14.5M | 0.02% |
204,814
-2,499
| -1% | -$176K |
|
|
MLNX
725
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $14.4M | 0.02% |
381,912
-111,486
| -23% | -$4.21M |
|