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 | |
|---|---|---|---|---|---|---|
|
SQNM
1201
DELISTED
SEQUENOM INC NEW
SQNM
| $2.92M | ﹤0.01% |
1,666,596
+22,500
| +1% | +$39.4K |
|
1202
NewMarket
NEU
$7.87B
| $2.91M | ﹤0.01% |
8,150
+831
| +11% | +$297K |
|
1203
H.B. Fuller
FUL
$3.33B
| $2.88M | ﹤0.01% |
84,971
+16,379
| +24% | +$556K |
|
|
BPMC
1204
DELISTED
Blueprint Medicines
BPMC
| $2.88M | ﹤0.01% |
134,921
+15,642
| +13% | +$334K |
|
1205
AB InBev
BUD
$114B
| $2.87M | ﹤0.01% |
26,988
+20,888
| +342% | +$2.22M |
|
1206
Banco de Chile
BCH
$15.2B
| $2.87M | ﹤0.01% |
146,830
-3
| -0% | -$59 |
|
1207
Royal Gold
RGLD
$12.5B
| $2.87M | ﹤0.01% |
60,988
+2,723
| +5% | +$128K |
|
1208
MaxLinear
MXL
$1.37B
| $2.86M | ﹤0.01% |
230,200
+3,400
| +1% | +$42.3K |
|
1209
Liberty Broadband Class C
LBRDK
$8.69B
| $2.86M | ﹤0.01% |
55,904
+5,300
| +10% | +$271K |
|
1210
Encompass Health
EHC
$12.7B
| $2.83M | ﹤0.01% |
92,860
+20,860
| +29% | +$637K |
|
1211
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $2.83M | ﹤0.01% |
59,300
| – | – |
|
1212
Seres Therapeutics
MCRB
$139M
| $2.83M | ﹤0.01% |
4,772
+1,362
| +40% | +$807K |
|
1213
Leidos
LDOS
$23.6B
| $2.82M | ﹤0.01% |
68,283
+14,073
| +26% | +$581K |
|
|
LGF
1214
DELISTED
Lions Gate Entertainment
LGF
| $2.81M | ﹤0.01% |
76,245
+8,035
| +12% | +$296K |
|
1215
Sabre
SABR
$738M
| $2.78M | ﹤0.01% |
102,407
+23,773
| +30% | +$646K |
|
|
CIM
1216
Chimera Investment
CIM
$1.15B
| $2.77M | ﹤0.01% |
68,931
+17,619
| +34% | +$707K |
|
1217
Post Holdings
POST
$5.7B
| $2.76M | ﹤0.01% |
71,281
+28,499
| +67% | +$1.1M |
|
|
ATML
1218
DELISTED
ATMEL CORP
ATML
| $2.74M | ﹤0.01% |
339,528
+88,309
| +35% | +$712K |
|
1219
West Pharmaceutical
WST
$18.2B
| $2.74M | ﹤0.01% |
50,594
+17,511
| +53% | +$947K |
|
|
PEI
1220
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.74M | ﹤0.01% |
9,196
+1,576
| +21% | +$469K |
|
|
ADAP
1221
Adaptimmune Therapeutics
ADAP
$14.8M
| $2.73M | ﹤0.01% |
228,200
-31,900
| -12% | -$382K |
|
1222
Guidewire Software
GWRE
$21.4B
| $2.72M | ﹤0.01% |
51,788
+17,484
| +51% | +$919K |
|
|
EDR
1223
DELISTED
Education Realty Trust Inc
EDR
| $2.72M | ﹤0.01% |
82,605
+7,907
| +11% | +$261K |
|
1224
BWX Technologies
BWXT
$15.4B
| $2.72M | ﹤0.01% |
103,016
-4,735
| -4% | -$125K |
|
|
AAN.A
1225
DELISTED
AARON'S INC CL-A
AAN.A
| $2.7M | ﹤0.01% |
74,597
+25,898
| +53% | +$936K |
|