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 | |
|---|---|---|---|---|---|---|
1176
First Horizon
FHN
$11.4B
| $3.09M | ﹤0.01% |
218,048
+43,432
| +25% | +$616K |
|
1177
ODP
ODP
$624M
| $3.09M | ﹤0.01% |
48,065
+7,867
| +20% | +$505K |
|
1178
Hope Bancorp
HOPE
$1.4B
| $3.08M | ﹤0.01% |
204,965
+7,453
| +4% | +$112K |
|
|
ERF
1179
DELISTED
Enerplus Corporation
ERF
| $3.07M | ﹤0.01% |
634,212
+76,277
| +14% | +$370K |
|
|
SIX
1180
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.07M | ﹤0.01% |
67,132
+12,434
| +23% | +$569K |
|
1181
Fossil Group
FOSL
$168M
| $3.07M | ﹤0.01% |
54,962
-10,527
| -16% | -$588K |
|
1182
CoreCivic
CXW
$2.26B
| $3.06M | ﹤0.01% |
103,728
-98,346
| -49% | -$2.91M |
|
1183
United Natural Foods
UNFI
$1.77B
| $3.06M | ﹤0.01% |
63,115
-74,037
| -54% | -$3.59M |
|
1184
Brinker International
EAT
$6.84B
| $3.06M | ﹤0.01% |
58,089
+10,179
| +21% | +$536K |
|
|
CNL
1185
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.06M | ﹤0.01% |
57,450
+16,852
| +42% | +$897K |
|
1186
Evercore
EVR
$13.2B
| $3.05M | ﹤0.01% |
60,719
+4,220
| +7% | +$212K |
|
|
TWO
1187
Two Harbors Investment
TWO
$1.05B
| $3.05M | ﹤0.01% |
43,210
+11,765
| +37% | +$830K |
|
|
STRZA
1188
DELISTED
Starz - Series A
STRZA
| $3.05M | ﹤0.01% |
81,572
+23,157
| +40% | +$864K |
|
|
KEYW
1189
DELISTED
The KEYW Holding Corporation
KEYW
| $3.04M | ﹤0.01% |
494,917
+47,938
| +11% | +$295K |
|
1190
Verint Systems
VRNT
$1.23B
| $3.03M | ﹤0.01% |
137,840
-262,292
| -66% | -$5.77M |
|
1191
Trinity Industries
TRN
$2.28B
| $3.03M | ﹤0.01% |
185,583
+34,086
| +22% | +$556K |
|
1192
Associated Banc-Corp
ASB
$4.35B
| $3.03M | ﹤0.01% |
168,445
+39,199
| +30% | +$705K |
|
1193
Zillow
ZG
$20.4B
| $3.03M | ﹤0.01% |
105,284
-230,827
| -69% | -$6.63M |
|
|
XLRN
1194
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.01M | ﹤0.01% |
120,897
+5,105
| +4% | +$127K |
|
1195
Ollie's Bargain Outlet
OLLI
$8.06B
| $2.99M | ﹤0.01% |
+185,068
| New | +$2.99M |
|
1196
Bio-Techne
TECH
$7.97B
| $2.98M | ﹤0.01% |
128,732
+32,984
| +34% | +$763K |
|
|
LTC
1197
LTC Properties
LTC
$1.67B
| $2.97M | ﹤0.01% |
69,663
+11,057
| +19% | +$472K |
|
|
PNY
1198
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.96M | ﹤0.01% |
73,944
+20,446
| +38% | +$819K |
|
1199
Owens & Minor
OMI
$412M
| $2.96M | ﹤0.01% |
92,716
+14,259
| +18% | +$456K |
|
|
CHSP
1200
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.93M | ﹤0.01% |
112,403
+25,070
| +29% | +$653K |
|