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 | |
|---|---|---|---|---|---|---|
951
Zillow
Z
$21.4B
| $6.04M | 0.01% |
+223,664
| New | +$6.04M |
|
|
ROIC
952
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.98M | 0.01% |
361,796
+74,681
| +26% | +$1.23M |
|
|
DYAX
953
DELISTED
DYAX CORPORATION
DYAX
| $5.94M | 0.01% |
310,934
+47,655
| +18% | +$910K |
|
954
Shopify
SHOP
$184B
| $5.9M | 0.01% |
1,676,440
+176,870
| +12% | +$623K |
|
955
Ultragenyx Pharmaceutical
RARE
$2.95B
| $5.87M | 0.01% |
60,907
+51,307
| +534% | +$4.94M |
|
|
ONCE
956
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $5.86M | 0.01% |
+140,300
| New | +$5.86M |
|
957
Omnicell
OMCL
$1.49B
| $5.83M | 0.01% |
187,357
-30,986
| -14% | -$964K |
|
|
CXP
958
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.82M | 0.01% |
250,848
+41,688
| +20% | +$967K |
|
959
Cemex
CX
$13.7B
| $5.78M | 0.01% |
893,617
-253,441
| -22% | -$1.64M |
|
960
Idexx Laboratories
IDXX
$50.6B
| $5.78M | 0.01% |
77,779
+11,193
| +17% | +$831K |
|
|
HNT
961
DELISTED
HEALTH NET INC
HNT
| $5.74M | 0.01% |
95,276
-59,684
| -39% | -$3.59M |
|
962
O-I Glass
OI
$2.01B
| $5.72M | 0.01% |
276,228
+2,790
| +1% | +$57.8K |
|
963
Banco Santander
SAN
$149B
| $5.7M | 0.01% |
1,137,854
+101,302
| +10% | +$508K |
|
|
CRZO
964
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.66M | 0.01% |
185,390
-66,791
| -26% | -$2.04M |
|
965
Ryder
R
$7.75B
| $5.65M | 0.01% |
76,238
-23,632
| -24% | -$1.75M |
|
966
BP
BP
$87.2B
| $5.55M | 0.01% |
215,892
+63
| +0% | +$1.62K |
|
|
ENH
967
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.54M | 0.01% |
90,722
+42,503
| +88% | +$2.59M |
|
|
GRA
968
DELISTED
W.R. Grace & Co.
GRA
| $5.5M | 0.01% |
59,048
+8,457
| +17% | +$787K |
|
969
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $5.49M | 0.01% |
682,234
+534,988
| +363% | +$4.3M |
|
|
UFS
970
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.45M | 0.01% |
152,378
+15,161
| +11% | +$542K |
|
971
FerroAtlántica
GSM
$776M
| $5.39M | 0.01% |
444,503
+57,743
| +15% | +$700K |
|
972
National Bank Holdings
NBHC
$1.47B
| $5.36M | 0.01% |
261,167
+31,909
| +14% | +$655K |
|
973
Tenet Healthcare
THC
$17B
| $5.36M | 0.01% |
145,063
-12,146
| -8% | -$448K |
|
|
SHPG
974
DELISTED
Shire pic
SHPG
| $5.35M | 0.01% |
26,058
-10,572
| -29% | -$2.17M |
|
975
Gaming and Leisure Properties
GLPI
$13.6B
| $5.35M | 0.01% |
180,032
+24,572
| +16% | +$730K |
|