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 | |
|---|---|---|---|---|---|---|
|
BERY
1226
DELISTED
Berry Global Group, Inc.
BERY
| $2.69M | ﹤0.01% |
97,531
+19,162
| +24% | +$529K |
|
|
CST
1227
DELISTED
CST Brands, Inc.
CST
| $2.69M | ﹤0.01% |
79,982
+19,519
| +32% | +$657K |
|
|
UIL
1228
DELISTED
UIL HOLDINGS
UIL
| $2.69M | ﹤0.01% |
53,511
+14,006
| +35% | +$704K |
|
1229
Simpson Manufacturing
SSD
$7.86B
| $2.68M | ﹤0.01% |
80,143
+3,280
| +4% | +$110K |
|
|
LOGM
1230
DELISTED
LogMein, Inc.
LOGM
| $2.68M | ﹤0.01% |
39,257
-6,633
| -14% | -$452K |
|
|
ABMD
1231
DELISTED
Abiomed Inc
ABMD
| $2.67M | ﹤0.01% |
28,788
+7,789
| +37% | +$722K |
|
1232
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| – | – |
0
| – | -$2.64M |
|
|
ARRS
1233
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.66M | ﹤0.01% |
102,342
+15,146
| +17% | +$393K |
|
1234
Exponent
EXPO
$3.54B
| $2.66M | ﹤0.01% |
119,184
+13,672
| +13% | +$305K |
|
1235
Energizer
ENR
$2.02B
| $2.65M | ﹤0.01% |
+68,409
| New | +$2.65M |
|
1236
PBF Energy
PBF
$3.18B
| $2.65M | ﹤0.01% |
93,808
+21,767
| +30% | +$614K |
|
1237
Integra LifeSciences
IART
$1.17B
| $2.64M | ﹤0.01% |
88,790
+6,968
| +9% | +$207K |
|
|
BWLD
1238
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $2.63M | ﹤0.01% |
13,607
+4,751
| +54% | +$919K |
|
|
UMPQ
1239
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.63M | ﹤0.01% |
161,232
+35,391
| +28% | +$577K |
|
1240
Bank OZK
OZK
$5.88B
| $2.62M | ﹤0.01% |
59,843
+11,645
| +24% | +$510K |
|
1241
Regenxbio
RGNX
$465M
| $2.62M | ﹤0.01% |
+118,863
| New | +$2.62M |
|
1242
Vanguard Large-Cap ETF
VV
$45.3B
| $2.61M | ﹤0.01% |
29,687
+7,579
| +34% | +$667K |
|
1243
Antero Resources
AR
$10.2B
| $2.61M | ﹤0.01% |
123,502
+3,095
| +3% | +$65.5K |
|
|
PSB
1244
DELISTED
PS Business Parks, Inc.
PSB
| $2.61M | ﹤0.01% |
32,817
+6,867
| +26% | +$545K |
|
|
PKY
1245
DELISTED
Parkway, Inc.
PKY
| $2.61M | ﹤0.01% |
167,451
+34,845
| +26% | +$542K |
|
|
BECN
1246
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.59M | ﹤0.01% |
79,860
-9,887
| -11% | -$321K |
|
1247
Oshkosh
OSK
$8.77B
| $2.58M | ﹤0.01% |
71,052
+11,756
| +20% | +$427K |
|
|
SYA
1248
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.58M | ﹤0.01% |
81,550
+22,953
| +39% | +$726K |
|
1249
Sabra Healthcare REIT
SBRA
$4.57B
| $2.58M | ﹤0.01% |
111,306
+15,000
| +16% | +$348K |
|
1250
LPL Financial
LPLA
$28.1B
| $2.58M | ﹤0.01% |
64,739
+5,660
| +10% | +$225K |
|