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 | |
|---|---|---|---|---|---|---|
1001
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $4.85M | 0.01% |
194,251
-188,272
| -49% | -$4.7M |
|
1002
JetBlue
JBLU
$1.84B
| $4.85M | 0.01% |
188,107
-60,540
| -24% | -$1.56M |
|
1003
Carlisle Companies
CSL
$15.6B
| $4.84M | 0.01% |
55,351
+9,741
| +21% | +$851K |
|
1004
Molina Healthcare
MOH
$9.8B
| $4.84M | 0.01% |
70,241
+46,726
| +199% | +$3.22M |
|
1005
Saia
SAIA
$8.33B
| $4.84M | 0.01% |
156,212
+15,076
| +11% | +$467K |
|
1006
Rigel Pharmaceuticals
RIGL
$681M
| $4.83M | 0.01% |
195,430
| – | – |
|
|
STR
1007
DELISTED
QUESTAR CORP
STR
| $4.81M | 0.01% |
247,973
-33,504
| -12% | -$650K |
|
1008
Domino's
DPZ
$15.3B
| $4.81M | 0.01% |
44,608
+7,949
| +22% | +$858K |
|
|
VAL
1009
DELISTED
Valspar
VAL
| $4.81M | 0.01% |
66,914
+3,868
| +6% | +$278K |
|
1010
Valmont Industries
VMI
$7.37B
| $4.81M | 0.01% |
50,656
+2,739
| +6% | +$260K |
|
1011
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| – | – |
0
| – | – |
|
1012
Medical Properties Trust
MPW
$3.08B
| $4.77M | 0.01% |
431,072
+104,355
| +32% | +$1.15M |
|
1013
Carnival PLC
CUK
$37.7B
| $4.74M | 0.01% |
91,627
+4,228
| +5% | +$219K |
|
1014
Visteon
VC
$3.4B
| $4.73M | 0.01% |
46,698
+10,719
| +30% | +$1.09M |
|
1015
Genworth Financial
GNW
$3.61B
| $4.72M | 0.01% |
1,022,114
-20,898
| -2% | -$96.6K |
|
|
WDR
1016
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.71M | 0.01% |
135,360
-710
| -0.5% | -$24.7K |
|
1017
RPM International
RPM
$16.2B
| $4.7M | 0.01% |
112,250
+18,663
| +20% | +$782K |
|
|
CNR
1018
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.7M | 0.01% |
444,529
+43,378
| +11% | +$459K |
|
1019
Service Corp International
SCI
$11.2B
| $4.7M | 0.01% |
173,272
+21,105
| +14% | +$572K |
|
1020
IAC Inc
IAC
$2.89B
| $4.7M | 0.01% |
402,494
+62,579
| +18% | +$730K |
|
1021
First Industrial Realty Trust
FR
$6.91B
| $4.69M | 0.01% |
223,764
+28,384
| +15% | +$595K |
|
1022
East-West Bancorp
EWBC
$15.1B
| $4.69M | 0.01% |
121,998
+22,890
| +23% | +$879K |
|
1023
Jack Henry & Associates
JKHY
$11.7B
| $4.69M | 0.01% |
67,333
+10,505
| +18% | +$731K |
|
|
FBR
1024
DELISTED
Fibria Celulose Sa
FBR
| $4.65M | 0.01% |
342,600
-110,500
| -24% | -$1.5M |
|
1025
Suncor Energy
SU
$50.6B
| $4.64M | 0.01% |
173,736
+3,112
| +2% | +$83.1K |
|