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 | |
|---|---|---|---|---|---|---|
|
EQC
876
DELISTED
Equity Commonwealth
EQC
| $7.73M | 0.01% |
283,667
+41,938
| +17% | +$1.14M |
|
|
NFX
877
DELISTED
Newfield Exploration
NFX
| $7.71M | 0.01% |
234,265
-36,211
| -13% | -$1.19M |
|
|
DHC
878
Diversified Healthcare Trust
DHC
$1.05B
| $7.69M | 0.01% |
478,866
+61,412
| +15% | +$986K |
|
|
RAX
879
DELISTED
Rackspace Hosting Inc
RAX
| $7.69M | 0.01% |
311,460
-33,019
| -10% | -$815K |
|
|
RPTP
880
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $7.68M | 0.01% |
1,269,835
-25,462
| -2% | -$154K |
|
881
Puma Biotechnology
PBYI
$229M
| $7.62M | 0.01% |
101,151
-1,959
| -2% | -$148K |
|
882
IDEX
IEX
$12.1B
| $7.61M | 0.01% |
106,770
+5,376
| +5% | +$383K |
|
|
BLOX
883
DELISTED
Infoblox Inc
BLOX
| $7.61M | 0.01% |
476,291
+54,156
| +13% | +$865K |
|
884
Essent Group
ESNT
$6.24B
| $7.6M | 0.01% |
305,853
+46,956
| +18% | +$1.17M |
|
|
LUMO
885
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $7.59M | 0.01% |
23,514
+88
| +0.4% | +$28.4K |
|
|
S
886
DELISTED
Sprint Corporation
S
| $7.55M | 0.01% |
1,966,431
-67,413
| -3% | -$259K |
|
|
LQ
887
DELISTED
La Quinta Holdings Inc.
LQ
| $7.55M | 0.01% |
478,076
+74,095
| +18% | +$1.17M |
|
888
Axalta
AXTA
$6.7B
| $7.52M | 0.01% |
296,854
+136,889
| +86% | +$3.47M |
|
889
WEX
WEX
$5.81B
| $7.52M | 0.01% |
86,618
-29,935
| -26% | -$2.6M |
|
|
OA
890
DELISTED
Orbital ATK, Inc.
OA
| $7.52M | 0.01% |
104,686
+8,859
| +9% | +$637K |
|
891
COPT Defense Properties
CDP
$3.45B
| $7.5M | 0.01% |
356,721
-59,596
| -14% | -$1.25M |
|
892
Vodafone
VOD
$28.6B
| $7.46M | 0.01% |
235,046
+7,781
| +3% | +$247K |
|
893
Allegion
ALLE
$14.6B
| $7.46M | 0.01% |
129,375
-20,404
| -14% | -$1.18M |
|
|
APIC
894
DELISTED
Apigee Corporation Common Stock
APIC
| $7.45M | 0.01% |
705,716
+398,742
| +130% | +$4.21M |
|
|
FUEL
895
DELISTED
Rocket Fuel Inc.
FUEL
| $7.43M | 0.01% |
1,590,616
-17,839
| -1% | -$83.3K |
|
896
Reinsurance Group of America
RGA
$12.7B
| $7.37M | 0.01% |
81,354
-182,704
| -69% | -$16.6M |
|
897
Prudential
PUK
$35.8B
| $7.35M | 0.01% |
179,818
-11,918
| -6% | -$487K |
|
|
HW
898
DELISTED
Headwaters Inc
HW
| $7.35M | 0.01% |
390,927
+18,875
| +5% | +$355K |
|
|
N
899
DELISTED
Netsuite Inc
N
| $7.34M | 0.01% |
87,482
+1,509
| +2% | +$127K |
|
|
CPE
900
DELISTED
Callon Petroleum Company
CPE
| $7.32M | 0.01% |
100,408
+9,802
| +11% | +$715K |
|