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 | |
|---|---|---|---|---|---|---|
1276
MarketAxess Holdings
MKTX
$6.91B
| $2.44M | ﹤0.01% |
26,224
+9,425
| +56% | +$876K |
|
1277
MSC Industrial Direct
MSM
$5.09B
| $2.43M | ﹤0.01% |
39,801
+2,400
| +6% | +$146K |
|
|
RPT
1278
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.4M | ﹤0.01% |
159,570
+16,583
| +12% | +$249K |
|
|
JNS
1279
DELISTED
Janus Capital Group Inc
JNS
| $2.4M | ﹤0.01% |
176,055
-119,084
| -40% | -$1.62M |
|
1280
MGIC Investment
MTG
$6.55B
| $2.39M | ﹤0.01% |
258,059
+70,670
| +38% | +$654K |
|
|
HMHC
1281
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.38M | ﹤0.01% |
117,382
+44,282
| +61% | +$899K |
|
1282
Air Lease Corp
AL
$7.1B
| $2.37M | ﹤0.01% |
76,643
+6,300
| +9% | +$195K |
|
|
DO
1283
DELISTED
Diamond Offshore Drilling
DO
| $2.37M | ﹤0.01% |
137,004
-133,801
| -49% | -$2.31M |
|
1284
Dana Inc
DAN
$2.76B
| $2.36M | ﹤0.01% |
148,401
+35,206
| +31% | +$559K |
|
|
TCF
1285
DELISTED
TCF Financial Corporation
TCF
| $2.36M | ﹤0.01% |
155,437
+40,780
| +36% | +$618K |
|
|
GWR
1286
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.35M | ﹤0.01% |
39,799
+4,300
| +12% | +$254K |
|
1287
DigitalBridge
DBRG
$2.2B
| $2.35M | ﹤0.01% |
40,875
+8,213
| +25% | +$472K |
|
1288
Evolent Health
EVH
$1.05B
| $2.35M | ﹤0.01% |
147,073
-75,583
| -34% | -$1.21M |
|
1289
SAP
SAP
$299B
| $2.35M | ﹤0.01% |
36,230
+24,245
| +202% | +$1.57M |
|
1290
Sprouts Farmers Market
SFM
$13.3B
| $2.35M | ﹤0.01% |
111,122
+17,222
| +18% | +$363K |
|
1291
Jack in the Box
JACK
$350M
| $2.34M | ﹤0.01% |
30,372
+6,973
| +30% | +$537K |
|
1292
vTv Therapeutics
VTVT
$51.7M
| $2.33M | ﹤0.01% |
+8,922
| New | +$2.33M |
|
1293
ScottsMiracle-Gro
SMG
$3.51B
| $2.33M | ﹤0.01% |
38,211
+6,200
| +19% | +$377K |
|
1294
Patterson-UTI
PTEN
$2.13B
| $2.32M | ﹤0.01% |
176,733
+27,929
| +19% | +$367K |
|
1295
Booz Allen Hamilton
BAH
$12.9B
| $2.32M | ﹤0.01% |
88,486
+14,950
| +20% | +$392K |
|
|
MFA
1296
MFA Financial
MFA
$1.04B
| $2.31M | ﹤0.01% |
84,784
+23,310
| +38% | +$635K |
|
|
MSCC
1297
DELISTED
Microsemi Corp
MSCC
| $2.3M | ﹤0.01% |
70,035
+23,538
| +51% | +$773K |
|
1298
U-Haul Holding Co
UHAL
$10.8B
| $2.3M | ﹤0.01% |
58,370
+13,370
| +30% | +$526K |
|
1299
Federated Hermes
FHI
$4.16B
| $2.29M | ﹤0.01% |
79,066
+19,941
| +34% | +$576K |
|
1300
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| – | – |
0
| – | -$2.49M |
|