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 | |
|---|---|---|---|---|---|---|
976
Atmos Energy
ATO
$26.7B
| $5.34M | 0.01% |
91,847
+18,046
| +24% | +$1.05M |
|
|
CBL
977
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.33M | 0.01% |
387,749
-138,736
| -26% | -$1.91M |
|
978
Cinemark Holdings
CNK
$3.25B
| $5.23M | 0.01% |
161,057
-34,410
| -18% | -$1.12M |
|
|
SWI
979
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.2M | 0.01% |
132,605
+13,574
| +11% | +$533K |
|
|
SAAS
980
DELISTED
inContact, Inc.
SAAS
| $5.13M | 0.01% |
683,326
+64,613
| +10% | +$485K |
|
981
Keysight
KEYS
$29.3B
| $5.13M | 0.01% |
166,353
+26,499
| +19% | +$817K |
|
982
American Homes 4 Rent
AMH
$12.7B
| $5.12M | 0.01% |
318,117
+48,669
| +18% | +$783K |
|
983
MSCI
MSCI
$45.1B
| $5.11M | 0.01% |
85,909
+13,480
| +19% | +$802K |
|
984
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $5.08M | 0.01% |
142,442
-36,183
| -20% | -$1.29M |
|
985
American Eagle Outfitters
AEO
$3.18B
| $5.07M | 0.01% |
324,070
+18,183
| +6% | +$284K |
|
|
SFG
986
DELISTED
STANCORP FINL GRP
SFG
| $4.99M | 0.01% |
43,700
+10,864
| +33% | +$1.24M |
|
987
Westlake Corp
WLK
$11.3B
| $4.98M | 0.01% |
95,928
+1,223
| +1% | +$63.5K |
|
988
Pebblebrook Hotel Trust
PEB
$1.38B
| $4.96M | 0.01% |
139,982
+20,770
| +17% | +$736K |
|
|
SUNE
989
DELISTED
SUNEDISON, INC COM
SUNE
| $4.94M | 0.01% |
688,331
+9,178
| +1% | +$65.9K |
|
|
TRQ
990
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.94M | 0.01% |
194,311
+4,506
| +2% | +$115K |
|
991
Vail Resorts
MTN
$5.33B
| $4.94M | 0.01% |
47,196
+5,404
| +13% | +$566K |
|
|
LVNTA
992
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.93M | 0.01% |
122,174
+10,300
| +9% | +$416K |
|
993
Fortinet
FTNT
$61.1B
| $4.92M | 0.01% |
578,980
+99,765
| +21% | +$848K |
|
|
GNC
994
DELISTED
GNC Holdings, Inc.
GNC
| $4.92M | 0.01% |
121,706
+9,364
| +8% | +$378K |
|
995
Televisa
TV
$1.54B
| $4.9M | 0.01% |
188,442
-108,407
| -37% | -$2.82M |
|
|
BDN
996
Brandywine Realty Trust
BDN
$789M
| $4.89M | 0.01% |
397,056
+63,353
| +19% | +$781K |
|
997
NETSCOUT
NTCT
$1.8B
| $4.88M | 0.01% |
137,888
+54,962
| +66% | +$1.94M |
|
998
Portland General Electric
POR
$4.66B
| $4.87M | 0.01% |
131,731
+18,809
| +17% | +$695K |
|
|
SIVB
999
DELISTED
SVB Financial Group
SIVB
| $4.87M | 0.01% |
42,137
+6,782
| +19% | +$784K |
|
|
ITC
1000
DELISTED
ITC HOLDINGS CORP
ITC
| $4.87M | 0.01% |
145,886
+18,886
| +15% | +$630K |
|