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 | |
|---|---|---|---|---|---|---|
|
HDP
1026
DELISTED
Hortonworks, Inc.
HDP
| $4.62M | 0.01% |
210,820
+21,808
| +12% | +$477K |
|
|
WR
1027
DELISTED
Westar Energy Inc
WR
| $4.61M | 0.01% |
119,965
+17,384
| +17% | +$668K |
|
|
HDS
1028
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.61M | 0.01% |
160,908
+46,088
| +40% | +$1.32M |
|
1029
Skechers
SKX
$9.49B
| $4.6M | 0.01% |
103,008
+20,865
| +25% | +$933K |
|
1030
First Solar
FSLR
$21.6B
| $4.58M | 0.01% |
107,261
-8,945
| -8% | -$382K |
|
1031
Ryman Hospitality Properties
RHP
$6.31B
| $4.58M | 0.01% |
93,111
+14,399
| +18% | +$709K |
|
1032
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $4.58M | 0.01% |
163,467
+10,619
| +7% | +$297K |
|
1033
Banner Corp
BANR
$2.29B
| $4.56M | 0.01% |
95,482
+4,347
| +5% | +$208K |
|
1034
Herbalife
HLF
$986M
| $4.56M | 0.01% |
167,148
+24,808
| +17% | +$676K |
|
|
KERX
1035
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $4.54M | 0.01% |
1,288,381
-641,718
| -33% | -$2.26M |
|
1036
Vanguard Real Estate ETF
VNQ
$34.8B
| $4.53M | 0.01% |
59,981
+1,372
| +2% | +$104K |
|
1037
DiamondRock Hospitality
DRH
$1.71B
| $4.52M | 0.01% |
409,238
+59,029
| +17% | +$652K |
|
|
JCP
1038
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.52M | 0.01% |
486,463
-211,914
| -30% | -$1.97M |
|
|
AHL
1039
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.51M | 0.01% |
97,051
+43,294
| +81% | +$2.01M |
|
|
VLRS
1040
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $4.51M | 0.01% |
302,000
+120,700
| +67% | +$1.8M |
|
1041
Descartes Systems
DSGX
$8.96B
| $4.5M | 0.01% |
255,145
+17,045
| +7% | +$301K |
|
|
DNY
1042
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.47M | ﹤0.01% |
306,968
+54,834
| +22% | +$798K |
|
|
ACHN
1043
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $4.47M | ﹤0.01% |
646,159
-9,300
| -1% | -$64.3K |
|
|
WPG
1044
DELISTED
Washington Prime Group Inc.
WPG
| $4.46M | ﹤0.01% |
42,529
+5,690
| +15% | +$597K |
|
1045
First American
FAF
$6.87B
| $4.46M | ﹤0.01% |
114,180
+40,783
| +56% | +$1.59M |
|
1046
CoStar Group
CSGP
$36.8B
| $4.46M | ﹤0.01% |
257,740
+53,900
| +26% | +$933K |
|
|
JUNO
1047
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.46M | ﹤0.01% |
109,598
+45,117
| +70% | +$1.84M |
|
1048
Watsco
WSO
$15.5B
| $4.43M | ﹤0.01% |
37,347
+2,499
| +7% | +$296K |
|
1049
Huntington Ingalls Industries
HII
$10.8B
| $4.42M | ﹤0.01% |
41,279
+6,492
| +19% | +$696K |
|
|
DF
1050
DELISTED
Dean Foods Company
DF
| $4.42M | ﹤0.01% |
267,732
+181,747
| +211% | +$3M |
|