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 | |
|---|---|---|---|---|---|---|
|
AWAY
801
DELISTED
HOMEAWAY INC COM
AWAY
| $10.7M | 0.01% |
401,397
+44,312
| +12% | +$1.18M |
|
802
Douglas Emmett
DEI
$2.75B
| $10.6M | 0.01% |
370,263
-17,000
| -4% | -$488K |
|
|
FSL
803
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $10.6M | 0.01% |
289,802
-147,665
| -34% | -$5.4M |
|
|
CYT
804
DELISTED
CYTEC INDS INC
CYT
| $10.5M | 0.01% |
142,292
-142,209
| -50% | -$10.5M |
|
805
Dr. Reddy's Laboratories
RDY
$12.1B
| $10.5M | 0.01% |
819,750
+299,850
| +58% | +$3.83M |
|
806
Ciena
CIEN
$18.7B
| $10.5M | 0.01% |
504,551
+86,742
| +21% | +$1.8M |
|
807
OSI Systems
OSIS
$3.97B
| $10.5M | 0.01% |
135,788
+16,845
| +14% | +$1.3M |
|
808
Universal Display
OLED
$6.52B
| $10.4M | 0.01% |
307,538
+34,421
| +13% | +$1.17M |
|
809
Insulet
PODD
$23.8B
| $10.4M | 0.01% |
401,392
+376,194
| +1,493% | +$9.75M |
|
810
iShares MSCI Canada ETF
EWC
$3.28B
| $10.4M | 0.01% |
450,412
+26,691
| +6% | +$614K |
|
811
EnerSys
ENS
$3.92B
| $10.3M | 0.01% |
192,533
+24,135
| +14% | +$1.29M |
|
|
HR
812
DELISTED
Healthcare Realty Trust Incorporated
HR
| $10.1M | 0.01% |
405,217
-4,539
| -1% | -$113K |
|
|
SPNE
813
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $10M | 0.01% |
+618,630
| New | +$10M |
|
814
8x8 Inc
EGHT
$285M
| $9.96M | 0.01% |
1,204,399
+124,796
| +12% | +$1.03M |
|
815
Diamondback Energy
FANG
$40.4B
| $9.95M | 0.01% |
154,079
+18,561
| +14% | +$1.2M |
|
816
Eldorado Gold
EGO
$5.45B
| $9.89M | 0.01% |
619,581
-41,081
| -6% | -$656K |
|
|
MYCC
817
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $9.81M | 0.01% |
457,315
+429,615
| +1,551% | +$9.22M |
|
818
Synchronoss Technologies
SNCR
$62.8M
| $9.81M | 0.01% |
33,232
+2,679
| +9% | +$791K |
|
819
Cousins Properties
CUZ
$4.91B
| $9.8M | 0.01% |
376,392
+45,043
| +14% | +$1.17M |
|
820
Avis
CAR
$5.48B
| $9.75M | 0.01% |
223,131
+13,742
| +7% | +$600K |
|
821
Oceaneering
OII
$2.45B
| $9.73M | 0.01% |
247,589
-8,346
| -3% | -$328K |
|
|
ESV
822
DELISTED
Ensco Rowan plc
ESV
| $9.68M | 0.01% |
171,826
-24,547
| -13% | -$1.38M |
|
|
CBI
823
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.65M | 0.01% |
243,380
-6,798
| -3% | -$270K |
|
824
Carter's
CRI
$1.04B
| $9.63M | 0.01% |
106,282
-2,373
| -2% | -$215K |
|
|
TE
825
DELISTED
TECO ENERGY INC
TE
| $9.63M | 0.01% |
366,820
-20,842
| -5% | -$547K |
|