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 | |
|---|---|---|---|---|---|---|
726
G-III Apparel Group
GIII
$1.15B
| $14.4M | 0.02% |
233,766
+23,298
| +11% | +$1.44M |
|
727
Acadia Healthcare
ACHC
$2.06B
| $14.4M | 0.02% |
216,879
+27,580
| +15% | +$1.83M |
|
|
HCBK
728
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $14.3M | 0.02% |
1,410,636
-149,504
| -10% | -$1.52M |
|
729
Raymond James Financial
RJF
$34.1B
| $14.3M | 0.02% |
431,445
+6,774
| +2% | +$224K |
|
730
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $14.3M | 0.02% |
434,802
-85,884
| -16% | -$2.82M |
|
731
Bankunited
BKU
$2.96B
| $14.2M | 0.02% |
396,844
+69,163
| +21% | +$2.47M |
|
|
WBC
732
DELISTED
WABCO HOLDINGS INC.
WBC
| $14.2M | 0.02% |
135,158
+19,115
| +16% | +$2M |
|
733
Helmerich & Payne
HP
$2.08B
| $14.1M | 0.02% |
299,324
-41,402
| -12% | -$1.96M |
|
|
SWN
734
DELISTED
Southwestern Energy Company
SWN
| $14M | 0.02% |
1,104,013
-110,695
| -9% | -$1.4M |
|
735
Toll Brothers
TOL
$14.2B
| $14M | 0.02% |
408,352
-19,096
| -4% | -$654K |
|
|
GPOR
736
DELISTED
Gulfport Energy Corp.
GPOR
| $14M | 0.02% |
470,091
+38,614
| +9% | +$1.15M |
|
|
LM
737
DELISTED
Legg Mason, Inc.
LM
| $13.9M | 0.02% |
334,002
-99,659
| -23% | -$4.15M |
|
738
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $13.8M | 0.02% |
377,301
+31,113
| +9% | +$1.14M |
|
739
Quanta Services
PWR
$58.1B
| $13.7M | 0.02% |
567,215
-98,008
| -15% | -$2.37M |
|
|
VRN
740
DELISTED
Veren
VRN
| $13.7M | 0.02% |
1,205,381
+120,428
| +11% | +$1.37M |
|
741
Ovintiv
OVV
$10.9B
| $13.7M | 0.02% |
426,564
+9,333
| +2% | +$299K |
|
|
AIV
742
Aimco
AIV
$1.08B
| $13.7M | 0.02% |
2,769,343
-111,723
| -4% | -$551K |
|
|
WRI
743
DELISTED
Weingarten Realty Investors
WRI
| $13.7M | 0.02% |
412,289
+24,940
| +6% | +$826K |
|
744
United Therapeutics
UTHR
$18.3B
| $13.6M | 0.02% |
103,799
+10,626
| +11% | +$1.39M |
|
745
Aramark
ARMK
$10.2B
| $13.4M | 0.01% |
627,591
+203,582
| +48% | +$4.36M |
|
746
iShares US Treasury Bond ETF
GOVT
$28.2B
| – | – |
0
| – | -$13.1M |
|
|
LHO
747
DELISTED
LaSalle Hotel Properties
LHO
| $13.4M | 0.01% |
471,483
+47,535
| +11% | +$1.35M |
|
|
LSI
748
DELISTED
Life Storage, Inc.
LSI
| $13.4M | 0.01% |
212,858
+29,177
| +16% | +$1.83M |
|
749
Amicus Therapeutics
FOLD
$2.47B
| $13.3M | 0.01% |
950,485
-81,415
| -8% | -$1.14M |
|
750
lululemon athletica
LULU
$19.7B
| $13.3M | 0.01% |
262,183
-8,075
| -3% | -$409K |
|