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 | |
|---|---|---|---|---|---|---|
751
NNN REIT
NNN
$8.17B
| $13.3M | 0.01% |
365,486
+26,126
| +8% | +$948K |
|
|
QLIK
752
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $13.2M | 0.01% |
363,418
+52,010
| +17% | +$1.9M |
|
753
Edgewell Personal Care
EPC
$1.02B
| $13.2M | 0.01% |
+162,198
| New | +$13.2M |
|
754
Banco Santander Chile
BSAC
$12.5B
| $13.2M | 0.01% |
725,154
+412,215
| +132% | +$7.51M |
|
755
SM Energy
SM
$3.13B
| $13.2M | 0.01% |
411,655
+11,189
| +3% | +$359K |
|
756
PTC Therapeutics
PTCT
$4.84B
| $13.2M | 0.01% |
493,928
+131,153
| +36% | +$3.5M |
|
757
SS&C Technologies
SSNC
$22B
| $13M | 0.01% |
371,824
-64,192
| -15% | -$2.25M |
|
|
UPL
758
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $13M | 0.01% |
2,035,662
+34,054
| +2% | +$218K |
|
|
PLKI
759
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $13M | 0.01% |
230,758
+25,779
| +13% | +$1.45M |
|
|
CHK
760
DELISTED
Chesapeake Energy Corporation
CHK
| $13M | 0.01% |
8,857
-855
| -9% | -$1.25M |
|
|
FCE.A
761
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $12.9M | 0.01% |
642,249
+137,128
| +27% | +$2.76M |
|
|
MBT
762
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12.9M | 0.01% |
1,786,702
+224,826
| +14% | +$1.62M |
|
763
Celldex Therapeutics
CLDX
$1.67B
| $12.9M | 0.01% |
81,534
+3,664
| +5% | +$579K |
|
764
RH
RH
$4.27B
| $12.9M | 0.01% |
137,852
+19,678
| +17% | +$1.84M |
|
765
Teck Resources
TECK
$20.4B
| $12.8M | 0.01% |
2,689,281
-1,253
| -0% | -$5.95K |
|
766
iShares Russell 3000 ETF
IWV
$16.9B
| $12.8M | 0.01% |
112,148
+47,000
| +72% | +$5.35M |
|
767
Packaging Corp of America
PKG
$19.5B
| $12.8M | 0.01% |
212,034
+33,331
| +19% | +$2.01M |
|
768
Navient
NAVI
$1.31B
| $12.7M | 0.01% |
1,131,686
-206,934
| -15% | -$2.33M |
|
|
PPS
769
DELISTED
Post Properties
PPS
| $12.7M | 0.01% |
217,969
-40,981
| -16% | -$2.39M |
|
770
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| – | – |
0
| – | -$15.2M |
|
771
Anywhere Real Estate
HOUS
$763M
| $12.5M | 0.01% |
330,859
-1,174,385
| -78% | -$44.2M |
|
772
Landstar System
LSTR
$4.59B
| $12.3M | 0.01% |
194,390
+48,668
| +33% | +$3.09M |
|
773
Pediatrix Medical
MD
$1.48B
| $12.2M | 0.01% |
159,271
-247,464
| -61% | -$19M |
|
774
Emcor
EME
$28.6B
| $12.2M | 0.01% |
276,287
+80,073
| +41% | +$3.54M |
|
775
Asbury Automotive
ABG
$4.97B
| $12.2M | 0.01% |
150,020
+21,198
| +16% | +$1.72M |
|