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 | |
|---|---|---|---|---|---|---|
|
FMER
851
DELISTED
FIRSTMERIT CORP
FMER
| $8.72M | 0.01% |
493,602
+43,866
| +10% | +$775K |
|
|
TEN
852
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.7M | 0.01% |
194,227
+23,227
| +14% | +$1.04M |
|
853
NiSource
NI
$19.3B
| $8.68M | 0.01% |
467,783
-2,635,180
| -85% | -$48.9M |
|
854
Workiva
WK
$4.31B
| $8.58M | 0.01% |
564,691
+56,926
| +11% | +$865K |
|
855
BJ's Restaurants
BJRI
$692M
| $8.57M | 0.01% |
199,037
+19,145
| +11% | +$824K |
|
|
KTWO
856
DELISTED
K2M Group Holdings, Inc
KTWO
| $8.55M | 0.01% |
459,894
+32,705
| +8% | +$608K |
|
857
iShares Russell 2000 ETF
IWM
$67.1B
| $8.48M | 0.01% |
77,646
+5,704
| +8% | +$623K |
|
858
Liberty Media Series A
FWONA
$22.7B
| $8.4M | 0.01% |
349,774
+15,613
| +5% | +$375K |
|
859
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $8.3M | 0.01% |
339,244
+53,237
| +19% | +$1.3M |
|
860
Kinross Gold
KGC
$28.4B
| $8.24M | 0.01% |
4,760,865
-236,854
| -5% | -$410K |
|
861
Vermilion Energy
VET
$1.14B
| $8.2M | 0.01% |
255,909
-11,422
| -4% | -$366K |
|
862
Urban Outfitters
URBN
$6.16B
| $8.2M | 0.01% |
278,986
-55,979
| -17% | -$1.64M |
|
863
EPR Properties
EPR
$4.41B
| $8.17M | 0.01% |
158,363
+21,683
| +16% | +$1.12M |
|
864
Boise Cascade
BCC
$3.23B
| $8.06M | 0.01% |
319,667
+36,021
| +13% | +$908K |
|
865
Spirit AeroSystems
SPR
$4.56B
| $8.05M | 0.01% |
166,445
+10,615
| +7% | +$513K |
|
|
WCG
866
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8M | 0.01% |
92,804
-3,831
| -4% | -$330K |
|
867
Nabors Industries
NBR
$632M
| $7.97M | 0.01% |
16,875
+742
| +5% | +$351K |
|
|
RLYP
868
DELISTED
RELYPSA INC COM
RLYP
| $7.96M | 0.01% |
429,800
+91,300
| +27% | +$1.69M |
|
|
MTEM
869
DELISTED
Molecular Templates, Inc.
MTEM
| $7.92M | 0.01% |
11,798
| – | – |
|
|
ELGX
870
DELISTED
Endologix Inc
ELGX
| $7.83M | 0.01% |
63,840
+7,018
| +12% | +$860K |
|
|
UNIT
871
Uniti Group
UNIT
$1.72B
| $7.81M | 0.01% |
436,423
-49,597
| -10% | -$888K |
|
|
GIMO
872
DELISTED
Gigamon Inc.
GIMO
| $7.8M | 0.01% |
389,633
+348,663
| +851% | +$6.98M |
|
|
NSR
873
DELISTED
Neustar Inc
NSR
| $7.79M | 0.01% |
286,095
+8,000
| +3% | +$218K |
|
|
ANAC
874
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $7.76M | 0.01% |
65,906
+42,406
| +180% | +$4.99M |
|
875
Zions Bancorporation
ZION
$8.64B
| $7.73M | 0.01% |
280,699
-31,869
| -10% | -$878K |
|