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 | |
|---|---|---|---|---|---|---|
1101
Reliance Steel & Aluminium
RS
$15.3B
| $3.74M | ﹤0.01% |
69,242
+10,543
| +18% | +$569K |
|
|
CLC
1102
DELISTED
Clarcor
CLC
| $3.73M | ﹤0.01% |
78,308
+8,163
| +12% | +$389K |
|
|
VRE
1103
Veris Residential
VRE
$1.49B
| $3.73M | ﹤0.01% |
197,677
+27,418
| +16% | +$518K |
|
|
WOOF
1104
DELISTED
VCA Inc.
WOOF
| $3.72M | ﹤0.01% |
70,669
+10,199
| +17% | +$537K |
|
1105
National Health Investors
NHI
$3.72B
| $3.71M | ﹤0.01% |
64,570
+13,062
| +25% | +$751K |
|
1106
Kite Realty
KRG
$4.95B
| $3.71M | ﹤0.01% |
155,657
+26,044
| +20% | +$620K |
|
1107
Prosperity Bancshares
PB
$6.44B
| $3.7M | ﹤0.01% |
75,265
+7,972
| +12% | +$392K |
|
1108
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.69M | ﹤0.01% |
39,678
+4,777
| +14% | +$444K |
|
1109
TransAlta
TAC
$3.75B
| $3.69M | ﹤0.01% |
797,015
+27,043
| +4% | +$125K |
|
1110
Casey's General Stores
CASY
$20.6B
| $3.67M | ﹤0.01% |
35,654
+13,055
| +58% | +$1.34M |
|
1111
Compass Minerals
CMP
$753M
| $3.65M | ﹤0.01% |
46,550
+6,843
| +17% | +$536K |
|
|
VIVO
1112
DELISTED
Meridian Bioscience Inc
VIVO
| $3.63M | ﹤0.01% |
212,385
+102,597
| +93% | +$1.75M |
|
|
ELME
1113
Elme Communities
ELME
$1.51B
| $3.63M | ﹤0.01% |
145,566
+27,346
| +23% | +$682K |
|
|
SGI
1114
Somnigroup International Inc.
SGI
$17.6B
| $3.61M | ﹤0.01% |
202,384
+38,252
| +23% | +$683K |
|
1115
Empire State Realty Trust
ESRT
$1.34B
| $3.61M | ﹤0.01% |
211,889
+32,689
| +18% | +$557K |
|
1116
LXP Industrial Trust
LXP
$2.72B
| $3.61M | ﹤0.01% |
445,497
+88,019
| +25% | +$713K |
|
1117
Hexcel
HXL
$4.93B
| $3.61M | ﹤0.01% |
80,452
+11,072
| +16% | +$497K |
|
|
VVC
1118
DELISTED
Vectren Corporation
VVC
| $3.6M | ﹤0.01% |
85,724
+21,151
| +33% | +$888K |
|
1119
Aecom
ACM
$16.8B
| $3.58M | ﹤0.01% |
130,005
+19,553
| +18% | +$538K |
|
|
ARMH
1120
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.57M | ﹤0.01% |
82,482
+7,753
| +10% | +$335K |
|
|
XHR
1121
Xenia Hotels & Resorts
XHR
$1.41B
| $3.56M | ﹤0.01% |
203,937
+39,517
| +24% | +$690K |
|
1122
Lamar Advertising Co
LAMR
$12.9B
| $3.56M | ﹤0.01% |
68,172
-2,706
| -4% | -$141K |
|
1123
Manhattan Associates
MANH
$13.1B
| $3.55M | ﹤0.01% |
56,930
+13,230
| +30% | +$824K |
|
1124
Toro Company
TTC
$7.76B
| $3.53M | ﹤0.01% |
100,168
+21,296
| +27% | +$751K |
|
1125
Brookdale Senior Living
BKD
$1.78B
| $3.51M | ﹤0.01% |
152,841
+21,841
| +17% | +$501K |
|