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 | |
|---|---|---|---|---|---|---|
|
EGN
826
DELISTED
Energen
EGN
| $9.56M | 0.01% |
191,803
+12,052
| +7% | +$601K |
|
827
Eagle Materials
EXP
$7.49B
| $9.49M | 0.01% |
138,747
+2,900
| +2% | +$198K |
|
|
RGC
828
DELISTED
Regal Entertainment Group
RGC
| $9.47M | 0.01% |
506,939
-22,435
| -4% | -$419K |
|
829
Bloomin' Brands
BLMN
$589M
| $9.45M | 0.01% |
520,075
+73,671
| +17% | +$1.34M |
|
|
TCO
830
DELISTED
Taubman Centers Inc.
TCO
| $9.44M | 0.01% |
136,587
-39,249
| -22% | -$2.71M |
|
|
ACC
831
DELISTED
American Campus Communities, Inc.
ACC
| $9.37M | 0.01% |
258,448
+24,018
| +10% | +$870K |
|
832
ITT
ITT
$13.6B
| $9.34M | 0.01% |
279,494
+19,597
| +8% | +$655K |
|
|
LDRH
833
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $9.34M | 0.01% |
270,369
+30,153
| +13% | +$1.04M |
|
|
GAS
834
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $9.21M | 0.01% |
150,928
-11,443
| -7% | -$699K |
|
|
PGRE
835
Paramount Group
PGRE
$1.6B
| $9.19M | 0.01% |
547,242
+52,498
| +11% | +$882K |
|
|
DCT
836
DELISTED
DCT Industrial Trust Inc.
DCT
| $9.17M | 0.01% |
272,439
+9,506
| +4% | +$320K |
|
|
CAVM
837
DELISTED
Cavium, Inc.
CAVM
| $9.16M | 0.01% |
149,304
+27,281
| +22% | +$1.67M |
|
838
Middleby
MIDD
$6.99B
| $9.1M | 0.01% |
86,538
+6,738
| +8% | +$709K |
|
839
Ligand Pharmaceuticals
LGND
$3.24B
| $9.05M | 0.01% |
169,389
+24,428
| +17% | +$1.31M |
|
|
WLL
840
DELISTED
Whiting Petroleum Corporation
WLL
| $9.03M | 0.01% |
1,972
+82
| +4% | +$376K |
|
841
Equity Lifestyle Properties
ELS
$11.7B
| $8.99M | 0.01% |
307,042
+36,666
| +14% | +$1.07M |
|
842
BlackBerry
BB
$2.3B
| $8.99M | 0.01% |
1,471,272
-56,199
| -4% | -$343K |
|
|
HME
843
DELISTED
HOME PROPERTIES, INC
HME
| $8.98M | 0.01% |
120,198
+13,110
| +12% | +$980K |
|
|
EVER
844
DELISTED
Everbank Financial Corp
EVER
| $8.87M | 0.01% |
459,358
+54,861
| +14% | +$1.06M |
|
|
MNDT
845
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.86M | 0.01% |
278,465
+31,320
| +13% | +$997K |
|
|
EV
846
DELISTED
Eaton Vance Corp.
EV
| $8.84M | 0.01% |
264,359
-1,603
| -0.6% | -$53.6K |
|
847
Columbia Banking Systems
COLB
$7.84B
| $8.82M | 0.01% |
282,451
+44,380
| +19% | +$1.39M |
|
|
DATA
848
DELISTED
Tableau Software, Inc.
DATA
| $8.81M | 0.01% |
110,385
+78,081
| +242% | +$6.23M |
|
|
PTLA
849
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.78M | 0.01% |
206,061
+120,264
| +140% | +$5.13M |
|
|
SVC
850
Service Properties Trust
SVC
$469M
| $8.73M | 0.01% |
343,705
+44,923
| +15% | +$1.14M |
|