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 | |
|---|---|---|---|---|---|---|
901
HSBC
HSBC
$238B
| $7.3M | 0.01% |
216,405
+45,502
| +27% | +$1.54M |
|
902
ORIX
IX
$30B
| $7.2M | 0.01% |
554,615
+7,395
| +1% | +$96K |
|
903
Highwoods Properties
HIW
$3.47B
| $7.16M | 0.01% |
184,883
+22,102
| +14% | +$856K |
|
|
QTS
904
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.14M | 0.01% |
163,363
+15,162
| +10% | +$662K |
|
905
Woodward
WWD
$14.2B
| $7.08M | 0.01% |
174,004
+31,576
| +22% | +$1.28M |
|
|
CTCT
906
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $7.08M | 0.01% |
292,005
+27,674
| +10% | +$671K |
|
|
BEE
907
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $7.08M | 0.01% |
513,293
-314,532
| -38% | -$4.34M |
|
|
RPAI
908
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.05M | 0.01% |
500,677
+78,558
| +19% | +$1.11M |
|
|
XENT
909
DELISTED
Intersect ENT, Inc
XENT
| $7.02M | 0.01% |
299,946
+29,474
| +11% | +$690K |
|
910
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| – | – |
0
| – | -$8.25M |
|
911
RLJ Lodging Trust
RLJ
$1.16B
| $6.93M | 0.01% |
274,354
+50,692
| +23% | +$1.28M |
|
912
Urban Edge Properties
UE
$2.65B
| $6.88M | 0.01% |
318,476
+141,372
| +80% | +$3.05M |
|
|
AUY
913
DELISTED
Yamana Gold, Inc.
AUY
| $6.86M | 0.01% |
4,086,873
-319,071
| -7% | -$535K |
|
914
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $6.81M | 0.01% |
50,800
+50
| +0.1% | +$6.7K |
|
|
CYOU
915
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $6.78M | 0.01% |
380,775
+92,300
| +32% | +$1.64M |
|
916
Ambev
ABEV
$35.7B
| $6.77M | 0.01% |
1,380,900
+431,500
| +45% | +$2.11M |
|
|
HPP
917
Hudson Pacific Properties
HPP
$1.13B
| $6.75M | 0.01% |
234,463
+18,456
| +9% | +$531K |
|
918
Wabash National
WNC
$458M
| $6.73M | 0.01% |
635,018
+69,479
| +12% | +$736K |
|
|
SIRO
919
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.69M | 0.01% |
71,636
+8,341
| +13% | +$779K |
|
920
uniQure
QURE
$930M
| $6.68M | 0.01% |
326,600
| – | – |
|
921
Mitsubishi UFJ Financial
MUFG
$177B
| $6.66M | 0.01% |
1,093,010
-5,584
| -0.5% | -$34K |
|
922
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.66M | 0.01% |
243,585
-2,635
| -1% | -$72K |
|
923
Broadridge
BR
$29.7B
| $6.6M | 0.01% |
119,268
+14,910
| +14% | +$825K |
|
924
Tanger
SKT
$3.89B
| $6.57M | 0.01% |
199,243
-113,310
| -36% | -$3.74M |
|
925
Sony
SONY
$174B
| $6.54M | 0.01% |
1,333,635
+97,815
| +8% | +$479K |
|