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 | |
|---|---|---|---|---|---|---|
1251
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.56M | ﹤0.01% |
79,545
-2,500
| -3% | -$80.5K |
|
1252
Lindsay Corp
LNN
$1.52B
| $2.56M | ﹤0.01% |
37,775
-2,462
| -6% | -$167K |
|
|
AMSG
1253
DELISTED
Amsurg Corp
AMSG
| $2.56M | ﹤0.01% |
32,933
+11,834
| +56% | +$919K |
|
|
OREX
1254
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $2.55M | ﹤0.01% |
120,885
-48,270
| -29% | -$1.02M |
|
1255
Treehouse Foods
THS
$882M
| $2.54M | ﹤0.01% |
32,666
+8,367
| +34% | +$651K |
|
|
TMX
1256
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.54M | ﹤0.01% |
112,844
+20,717
| +22% | +$466K |
|
|
THOR
1257
DELISTED
THORATEC CORPORATION
THOR
| $2.53M | ﹤0.01% |
40,064
-527,285
| -93% | -$33.4M |
|
1258
Euronet Worldwide
EEFT
$3.6B
| $2.53M | ﹤0.01% |
34,112
+11,014
| +48% | +$816K |
|
|
HRC
1259
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.53M | ﹤0.01% |
48,562
+10,195
| +27% | +$530K |
|
1260
iShares MBS ETF
MBB
$41.5B
| – | – |
0
| – | -$2.53M |
|
1261
KBR
KBR
$6.36B
| $2.52M | ﹤0.01% |
151,187
+24,605
| +19% | +$410K |
|
|
FOMX
1262
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $2.51M | ﹤0.01% |
342,857
+56,558
| +20% | +$415K |
|
1263
Cognex
CGNX
$7.45B
| $2.51M | ﹤0.01% |
146,170
+37,390
| +34% | +$643K |
|
1264
Cheesecake Factory
CAKE
$2.82B
| $2.5M | ﹤0.01% |
46,325
-367,315
| -89% | -$19.8M |
|
1265
Radian Group
RDN
$4.76B
| $2.5M | ﹤0.01% |
157,086
+47,092
| +43% | +$749K |
|
|
SIR
1266
DELISTED
SELECT INCOME REIT
SIR
| $2.5M | ﹤0.01% |
299,021
+71,457
| +31% | +$597K |
|
1267
LSB Industries
LXU
$576M
| $2.48M | ﹤0.01% |
210,241
-19,232
| -8% | -$227K |
|
1268
Stantec
STN
$12.6B
| $2.48M | ﹤0.01% |
113,695
-2,495
| -2% | -$54.3K |
|
1269
Hillenbrand
HI
$1.73B
| $2.47M | ﹤0.01% |
95,124
+15,711
| +20% | +$409K |
|
1270
Center Bancorp
CNOB
$1.26B
| $2.47M | ﹤0.01% |
127,953
-534
| -0.4% | -$10.3K |
|
|
VSTO
1271
DELISTED
Vista Outdoor Inc.
VSTO
| $2.47M | ﹤0.01% |
55,582
+15,584
| +39% | +$693K |
|
|
GOV
1272
DELISTED
Government Properties Income Trust
GOV
| $2.47M | ﹤0.01% |
154,144
+27,020
| +21% | +$432K |
|
1273
Curtiss-Wright
CW
$19.2B
| $2.45M | ﹤0.01% |
39,165
+10,774
| +38% | +$673K |
|
1274
Outfront Media
OUT
$3.16B
| $2.44M | ﹤0.01% |
119,299
+36,367
| +44% | +$744K |
|
|
AZPN
1275
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.44M | ﹤0.01% |
64,410
+16,513
| +34% | +$626K |
|