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 | |
|---|---|---|---|---|---|---|
|
CHMT
1301
DELISTED
Chemtura Corporation
CHMT
| $2.27M | ﹤0.01% |
79,437
+17,174
| +28% | +$492K |
|
1302
Cracker Barrel
CBRL
$1.14B
| $2.27M | ﹤0.01% |
15,431
+5,732
| +59% | +$844K |
|
1303
Sumitomo Mitsui Financial
SMFG
$107B
| $2.27M | ﹤0.01% |
297,727
+40,673
| +16% | +$310K |
|
|
BRKL
1304
DELISTED
Brookline Bancorp
BRKL
| $2.27M | ﹤0.01% |
223,637
+10,969
| +5% | +$111K |
|
|
PAY
1305
DELISTED
Verifone Systems Inc
PAY
| $2.27M | ﹤0.01% |
81,788
+8,900
| +12% | +$247K |
|
1306
TD Synnex
SNX
$12.5B
| $2.27M | ﹤0.01% |
53,278
+15,454
| +41% | +$657K |
|
1307
Wingstop
WING
$7.43B
| $2.26M | ﹤0.01% |
94,381
+21,077
| +29% | +$505K |
|
1308
Western Alliance Bancorporation
WAL
$9.77B
| $2.26M | ﹤0.01% |
73,601
+26,304
| +56% | +$808K |
|
1309
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| – | – |
0
| – | -$4.77M |
|
1310
Opko Health
OPK
$1.11B
| $2.24M | ﹤0.01% |
266,382
+94,838
| +55% | +$797K |
|
1311
PennantPark Floating Rate Capital
PFLT
$1.01B
| $2.24M | ﹤0.01% |
187,331
+80,889
| +76% | +$966K |
|
1312
Synaptics
SYNA
$2.72B
| $2.23M | ﹤0.01% |
27,069
+7,870
| +41% | +$649K |
|
1313
STAG Industrial
STAG
$6.77B
| $2.22M | ﹤0.01% |
122,085
+14,773
| +14% | +$269K |
|
1314
Nu Skin
NUS
$596M
| $2.22M | ﹤0.01% |
53,799
+15,626
| +41% | +$645K |
|
|
TGI
1315
DELISTED
Triumph Group
TGI
| $2.22M | ﹤0.01% |
52,776
+12,622
| +31% | +$531K |
|
|
CNW
1316
DELISTED
CON-WAY INC.
CNW
| $2.22M | ﹤0.01% |
46,783
+10,285
| +28% | +$488K |
|
1317
iShares International Select Dividend ETF
IDV
$5.88B
| $2.22M | ﹤0.01% |
78,840
-54,831
| -41% | -$1.54M |
|
1318
Southwest Gas
SWX
$5.65B
| $2.21M | ﹤0.01% |
37,891
+15,393
| +68% | +$898K |
|
1319
Clean Harbors
CLH
$12.7B
| $2.21M | ﹤0.01% |
50,177
+8,659
| +21% | +$381K |
|
|
SAGE
1320
DELISTED
Sage Therapeutics
SAGE
| $2.2M | ﹤0.01% |
52,087
+916
| +2% | +$38.8K |
|
1321
WESCO International
WCC
$10.4B
| $2.2M | ﹤0.01% |
47,323
+11,287
| +31% | +$524K |
|
1322
New Jersey Resources
NJR
$4.74B
| $2.19M | ﹤0.01% |
72,868
+27,588
| +61% | +$829K |
|
1323
Fulton Financial
FULT
$3.54B
| $2.19M | ﹤0.01% |
180,838
+46,086
| +34% | +$558K |
|
1324
EPAM Systems
EPAM
$8.69B
| $2.18M | ﹤0.01% |
29,243
+8,643
| +42% | +$644K |
|
|
CY
1325
DELISTED
Cypress Semiconductor
CY
| $2.18M | ﹤0.01% |
255,590
+47,935
| +23% | +$408K |
|