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 | |
|---|---|---|---|---|---|---|
1051
Nordson
NDSN
$12.5B
| $4.38M | ﹤0.01% |
69,655
+3,721
| +6% | +$234K |
|
1052
Commerce Bancshares
CBSH
$7.95B
| $4.38M | ﹤0.01% |
156,667
+26,580
| +20% | +$743K |
|
1053
Openlane
KAR
$3.07B
| $4.36M | ﹤0.01% |
324,456
+57,474
| +22% | +$772K |
|
|
SLH
1054
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.33M | ﹤0.01% |
80,256
+13,347
| +20% | +$721K |
|
|
CYN
1055
DELISTED
CITY NATIONAL CORPORATION
CYN
| $4.31M | ﹤0.01% |
48,984
+5,208
| +12% | +$459K |
|
1056
Teleflex
TFX
$5.76B
| $4.31M | ﹤0.01% |
34,679
+5,591
| +19% | +$694K |
|
1057
SLM Corp
SLM
$5.86B
| $4.3M | ﹤0.01% |
580,642
+70,104
| +14% | +$519K |
|
|
BUFF
1058
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $4.27M | ﹤0.01% |
+238,247
| New | +$4.27M |
|
1059
Starwood Property Trust
STWD
$7.52B
| $4.25M | ﹤0.01% |
207,190
+46,386
| +29% | +$952K |
|
1060
Transocean
RIG
$3.11B
| $4.24M | ﹤0.01% |
327,797
-56,694
| -15% | -$732K |
|
|
AVP
1061
DELISTED
Avon Products, Inc.
AVP
| $4.23M | ﹤0.01% |
1,302,292
+70,929
| +6% | +$231K |
|
1062
Old Republic International
ORI
$10B
| $4.23M | ﹤0.01% |
270,342
+33,430
| +14% | +$523K |
|
1063
Myriad Genetics
MYGN
$674M
| $4.22M | ﹤0.01% |
112,630
+9,079
| +9% | +$340K |
|
|
YDLE
1064
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $4.22M | ﹤0.01% |
261,527
+27,113
| +12% | +$437K |
|
|
BMS
1065
DELISTED
Bemis
BMS
| $4.22M | ﹤0.01% |
106,572
+15,041
| +16% | +$595K |
|
1066
Pacira BioSciences
PCRX
$1.22B
| $4.19M | ﹤0.01% |
101,836
+15,778
| +18% | +$649K |
|
|
ATHN
1067
DELISTED
Athenahealth, Inc.
ATHN
| $4.18M | ﹤0.01% |
31,318
+6,419
| +26% | +$856K |
|
|
PNRA
1068
DELISTED
Panera Bread Co
PNRA
| $4.15M | ﹤0.01% |
21,452
+3,280
| +18% | +$634K |
|
1069
Owens Corning
OC
$12.7B
| $4.15M | ﹤0.01% |
98,909
+12,254
| +14% | +$514K |
|
|
HIBB
1070
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.13M | ﹤0.01% |
117,850
+107,851
| +1,079% | +$3.78M |
|
|
AAT
1071
American Assets Trust
AAT
$1.27B
| $4.11M | ﹤0.01% |
100,665
+48,351
| +92% | +$1.98M |
|
1072
Regal Rexnord
RRX
$9.22B
| $4.1M | ﹤0.01% |
72,611
+8,447
| +13% | +$477K |
|
1073
Synovus
SNV
$7.18B
| $4.08M | ﹤0.01% |
137,655
+30,060
| +28% | +$890K |
|
|
DNKN
1074
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.02M | ﹤0.01% |
82,048
+12,689
| +18% | +$622K |
|
|
MIC
1075
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.01M | ﹤0.01% |
53,736
+6,724
| +14% | +$502K |
|