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 | |
|---|---|---|---|---|---|---|
1126
Brunswick
BC
$4.26B
| $3.48M | ﹤0.01% |
72,620
+12,752
| +21% | +$611K |
|
|
TUP
1127
DELISTED
Tupperware Brands Corporation
TUP
| $3.47M | ﹤0.01% |
70,174
+32,357
| +86% | +$1.6M |
|
1128
Murphy USA
MUSA
$7.53B
| $3.47M | ﹤0.01% |
63,180
-179
| -0.3% | -$9.83K |
|
1129
Donaldson
DCI
$9.42B
| $3.47M | ﹤0.01% |
123,497
-525,671
| -81% | -$14.8M |
|
1130
Texas Capital Bancshares
TCBI
$3.98B
| $3.47M | ﹤0.01% |
66,156
+9,583
| +17% | +$502K |
|
1131
Teradyne
TER
$17.9B
| $3.45M | ﹤0.01% |
191,793
-42,340
| -18% | -$763K |
|
|
NRF
1132
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.43M | ﹤0.01% |
138,706
+23,517
| +20% | +$581K |
|
|
PACW
1133
DELISTED
PacWest Bancorp
PACW
| $3.41M | ﹤0.01% |
79,567
+14,122
| +22% | +$605K |
|
1134
Hawaiian Electric Industries
HE
$2.09B
| $3.4M | ﹤0.01% |
118,494
+26,998
| +30% | +$774K |
|
1135
Popular Inc
BPOP
$8.34B
| $3.39M | ﹤0.01% |
112,027
+25,227
| +29% | +$763K |
|
|
P
1136
DELISTED
Pandora Media Inc
P
| $3.37M | ﹤0.01% |
157,919
+23,841
| +18% | +$509K |
|
|
SGYP
1137
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $3.37M | ﹤0.01% |
634,900
-3,800
| -0.6% | -$20.1K |
|
1138
ProAssurance
PRA
$1.22B
| $3.34M | ﹤0.01% |
68,133
+27,923
| +69% | +$1.37M |
|
1139
Howard Hughes
HHH
$4.84B
| $3.34M | ﹤0.01% |
30,537
+5,002
| +20% | +$547K |
|
1140
Assured Guaranty
AGO
$3.93B
| $3.33M | ﹤0.01% |
133,241
-7,562
| -5% | -$189K |
|
1141
Graphic Packaging
GPK
$6.14B
| $3.33M | ﹤0.01% |
259,932
+41,971
| +19% | +$537K |
|
1142
Sonoco
SON
$4.71B
| $3.32M | ﹤0.01% |
88,040
+14,814
| +20% | +$559K |
|
1143
Sally Beauty Holdings
SBH
$1.48B
| $3.31M | ﹤0.01% |
139,265
+22,019
| +19% | +$523K |
|
|
EQY
1144
DELISTED
Equity One
EQY
| $3.31M | ﹤0.01% |
135,919
+22,200
| +20% | +$540K |
|
|
WNR
1145
DELISTED
Western Refining Inc
WNR
| $3.3M | ﹤0.01% |
74,843
+10,188
| +16% | +$449K |
|
1146
Old Dominion Freight Line
ODFL
$30.5B
| $3.29M | ﹤0.01% |
161,760
+21,516
| +15% | +$437K |
|
|
SGEN
1147
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.27M | ﹤0.01% |
84,831
-393,812
| -82% | -$15.2M |
|
1148
Steris
STE
$24.6B
| $3.27M | ﹤0.01% |
50,275
+14,577
| +41% | +$947K |
|
|
WGL
1149
DELISTED
Wgl Holdings
WGL
| $3.25M | ﹤0.01% |
56,302
+24,041
| +75% | +$1.39M |
|
1150
Tyler Technologies
TYL
$23.6B
| $3.24M | ﹤0.01% |
21,729
+4,330
| +25% | +$646K |
|