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 | |
|---|---|---|---|---|---|---|
|
CLGX
1151
DELISTED
Corelogic, Inc.
CLGX
| $3.24M | ﹤0.01% |
87,148
+17,607
| +25% | +$655K |
|
1152
Align Technology
ALGN
$9.54B
| $3.24M | ﹤0.01% |
57,152
+12,854
| +29% | +$729K |
|
1153
World Kinect Corp
WKC
$1.41B
| $3.24M | ﹤0.01% |
90,465
+17,693
| +24% | +$633K |
|
1154
Live Nation Entertainment
LYV
$40.3B
| $3.24M | ﹤0.01% |
134,690
+15,944
| +13% | +$383K |
|
|
NYRT
1155
DELISTED
New York REIT, Inc.
NYRT
| $3.23M | ﹤0.01% |
32,093
+6,039
| +23% | +$608K |
|
1156
National Fuel Gas
NFG
$7.97B
| $3.22M | ﹤0.01% |
64,345
+10,337
| +19% | +$517K |
|
|
SVU
1157
DELISTED
SUPERVALU Inc.
SVU
| $3.2M | ﹤0.01% |
63,598
+10,523
| +20% | +$529K |
|
1158
WaFd
WAFD
$2.46B
| $3.19M | ﹤0.01% |
140,299
+19,361
| +16% | +$440K |
|
|
DFT
1159
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.19M | ﹤0.01% |
123,258
+17,297
| +16% | +$448K |
|
1160
Rayonier
RYN
$4.05B
| $3.18M | ﹤0.01% |
151,613
+31,595
| +26% | +$664K |
|
1161
Tetra Tech
TTEK
$9.5B
| $3.17M | ﹤0.01% |
652,010
+39,670
| +6% | +$193K |
|
1162
EastGroup Properties
EGP
$8.9B
| $3.17M | ﹤0.01% |
58,470
+12,178
| +26% | +$660K |
|
1163
Sangamo Therapeutics
SGMO
$152M
| $3.17M | ﹤0.01% |
561,414
+42,318
| +8% | +$239K |
|
1164
Cullen/Frost Bankers
CFR
$8.2B
| $3.16M | ﹤0.01% |
49,729
+8,128
| +20% | +$517K |
|
1165
Integer Holdings
ITGR
$3.55B
| $3.16M | ﹤0.01% |
61,355
+4,954
| +9% | +$255K |
|
1166
CommScope
COMM
$3.61B
| $3.15M | ﹤0.01% |
105,008
+22,923
| +28% | +$689K |
|
1167
Burlington
BURL
$16.8B
| $3.15M | ﹤0.01% |
61,708
+17,832
| +41% | +$910K |
|
1168
RLI Corp
RLI
$6.14B
| $3.14M | ﹤0.01% |
117,376
+19,548
| +20% | +$523K |
|
|
LPNT
1169
DELISTED
LifePoint Health, Inc.
LPNT
| $3.14M | ﹤0.01% |
44,265
+11,131
| +34% | +$789K |
|
|
ISBC
1170
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.13M | ﹤0.01% |
253,516
+61,249
| +32% | +$756K |
|
1171
Zebra Technologies
ZBRA
$15.9B
| $3.13M | ﹤0.01% |
40,861
+6,620
| +19% | +$507K |
|
1172
PTC
PTC
$24.6B
| $3.13M | ﹤0.01% |
98,503
+14,707
| +18% | +$467K |
|
1173
Compañía de Minas Buenaventura
BVN
$5.1B
| $3.11M | ﹤0.01% |
522,352
-31,400
| -6% | -$187K |
|
|
ESL
1174
DELISTED
Esterline Technologies
ESL
| $3.11M | ﹤0.01% |
43,267
+5,860
| +16% | +$421K |
|
|
QEP
1175
DELISTED
QEP RESOURCES, INC.
QEP
| $3.09M | ﹤0.01% |
246,921
+3,764
| +2% | +$47.1K |
|