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 | |
|---|---|---|---|---|---|---|
|
CAB
1326
DELISTED
Cabela's Inc
CAB
| $2.17M | ﹤0.01% |
47,654
+10,733
| +29% | +$489K |
|
|
PVTB
1327
DELISTED
PrivateBancorp Inc
PVTB
| $2.17M | ﹤0.01% |
56,707
+19,309
| +52% | +$740K |
|
1328
NorthWestern Energy
NWE
$3.51B
| $2.17M | ﹤0.01% |
40,347
+11,867
| +42% | +$639K |
|
1329
Rithm Capital
RITM
$6.57B
| $2.16M | ﹤0.01% |
165,226
+55,816
| +51% | +$731K |
|
1330
Ziff Davis
ZD
$1.5B
| $2.16M | ﹤0.01% |
35,016
+14,520
| +71% | +$895K |
|
|
FEIC
1331
DELISTED
FEI COMPANY
FEIC
| $2.16M | ﹤0.01% |
29,486
-22,801
| -44% | -$1.67M |
|
|
GPT
1332
DELISTED
Gramercy Property Trust
GPT
| $2.15M | ﹤0.01% |
34,451
+2,880
| +9% | +$179K |
|
1333
Crane NXT
CXT
$3.46B
| $2.14M | ﹤0.01% |
131,976
+34,211
| +35% | +$554K |
|
1334
SPDR Gold Trust
GLD
$115B
| $2.13M | ﹤0.01% |
19,930
-3,782
| -16% | -$404K |
|
1335
Wolfspeed
WOLF
$365M
| $2.13M | ﹤0.01% |
87,703
-3,937
| -4% | -$95.4K |
|
1336
Armstrong World Industries
AWI
$8.5B
| $2.12M | ﹤0.01% |
44,436
+9,007
| +25% | +$430K |
|
|
CTB
1337
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.12M | ﹤0.01% |
53,669
+18,192
| +51% | +$719K |
|
|
TRAK
1338
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.12M | ﹤0.01% |
33,499
+6,400
| +24% | +$404K |
|
|
ASNA
1339
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.11M | ﹤0.01% |
7,596
+3,077
| +68% | +$856K |
|
|
ENZ
1340
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.1M | ﹤0.01% |
662,851
-7,919
| -1% | -$25.1K |
|
1341
Avista
AVA
$2.95B
| $2.1M | ﹤0.01% |
63,059
+16,336
| +35% | +$543K |
|
1342
Teledyne Technologies
TDY
$26.1B
| $2.1M | ﹤0.01% |
23,199
+2,400
| +12% | +$217K |
|
|
TIS
1343
DELISTED
Orchids Paper Products, Inc.
TIS
| $2.09M | ﹤0.01% |
80,241
+18,149
| +29% | +$474K |
|
1344
Timken Company
TKR
$5.4B
| $2.09M | ﹤0.01% |
76,138
+22,808
| +43% | +$627K |
|
|
NATI
1345
DELISTED
National Instruments Corp
NATI
| $2.09M | ﹤0.01% |
75,306
+4,300
| +6% | +$119K |
|
1346
Stifel
SF
$11.8B
| $2.09M | ﹤0.01% |
74,481
+20,197
| +37% | +$567K |
|
1347
Hancock Whitney
HWC
$5.36B
| $2.09M | ﹤0.01% |
77,229
+18,737
| +32% | +$507K |
|
1348
AngloGold Ashanti
AU
$33.5B
| $2.09M | ﹤0.01% |
254,960
-54,016
| -17% | -$442K |
|
|
EVFM
1349
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $2.09M | ﹤0.01% |
+2,874
| New | +$2.09M |
|
1350
Silgan Holdings
SLGN
$4.71B
| $2.09M | ﹤0.01% |
80,174
+21,382
| +36% | +$556K |
|