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 | |
|---|---|---|---|---|---|---|
1076
Vanguard High Dividend Yield ETF
VYM
$65B
| $4M | ﹤0.01% |
63,824
+836
| +1% | +$52.4K |
|
1077
Allison Transmission
ALSN
$7.39B
| $4M | ﹤0.01% |
149,771
+45,779
| +44% | +$1.22M |
|
|
FNFG
1078
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.99M | ﹤0.01% |
391,024
+100,752
| +35% | +$1.03M |
|
1079
Lennox International
LII
$19.1B
| $3.99M | ﹤0.01% |
35,212
+5,168
| +17% | +$586K |
|
1080
Acadia Realty Trust
AKR
$2.64B
| $3.98M | ﹤0.01% |
132,214
+18,533
| +16% | +$557K |
|
1081
Copart
CPRT
$46.8B
| $3.94M | ﹤0.01% |
957,352
+94,688
| +11% | +$389K |
|
|
PF
1082
DELISTED
Pinnacle Foods, Inc.
PF
| $3.94M | ﹤0.01% |
94,002
+16,921
| +22% | +$709K |
|
1083
Telephone and Data Systems
TDS
$4.51B
| $3.91M | ﹤0.01% |
156,421
-92,555
| -37% | -$2.31M |
|
1084
Steel Dynamics
STLD
$19.2B
| $3.88M | ﹤0.01% |
225,897
+35,871
| +19% | +$616K |
|
1085
Markel Group
MKL
$24.7B
| $3.87M | ﹤0.01% |
4,827
-273
| -5% | -$219K |
|
|
ALR
1086
DELISTED
Alere Inc
ALR
| $3.86M | ﹤0.01% |
80,067
+21,283
| +36% | +$1.02M |
|
|
BONA
1087
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $3.84M | ﹤0.01% |
+322,400
| New | +$3.84M |
|
1088
Bank of Hawaii
BOH
$2.7B
| $3.84M | ﹤0.01% |
60,461
+9,080
| +18% | +$577K |
|
1089
NCR Voyix
VYX
$1.77B
| $3.84M | ﹤0.01% |
274,797
+33,047
| +14% | +$461K |
|
1090
Essential Utilities
WTRG
$10.7B
| $3.83M | ﹤0.01% |
144,866
+18,220
| +14% | +$482K |
|
|
GXP
1091
DELISTED
Great Plains Energy Incorporated
GXP
| $3.83M | ﹤0.01% |
141,904
+22,078
| +18% | +$597K |
|
|
HUB.B
1092
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.83M | ﹤0.01% |
45,102
+6,739
| +18% | +$573K |
|
1093
Rio Tinto
RIO
$101B
| $3.82M | ﹤0.01% |
112,876
+7,190
| +7% | +$243K |
|
1094
Brown & Brown
BRO
$30.9B
| $3.81M | ﹤0.01% |
245,780
+27,386
| +13% | +$424K |
|
1095
Apple Hospitality REIT
APLE
$2.98B
| $3.8M | ﹤0.01% |
+204,802
| New | +$3.8M |
|
1096
CNO Financial Group
CNO
$3.8B
| $3.78M | ﹤0.01% |
201,057
+53,165
| +36% | +$1M |
|
1097
Flowers Foods
FLO
$2.9B
| $3.78M | ﹤0.01% |
152,670
+28,766
| +23% | +$712K |
|
|
TECD
1098
DELISTED
Tech Data Corp
TECD
| $3.78M | ﹤0.01% |
55,096
+26,004
| +89% | +$1.78M |
|
1099
Sensient Technologies
SXT
$4.52B
| $3.77M | ﹤0.01% |
61,462
+9,385
| +18% | +$575K |
|
1100
Main Street Capital
MAIN
$5.99B
| $3.76M | ﹤0.01% |
140,897
-32,000
| -19% | -$853K |
|