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 | |
|---|---|---|---|---|---|---|
1351
Avient
AVNT
$3.35B
| $2.09M | ﹤0.01% |
71,057
+17,042
| +32% | +$500K |
|
1352
Thor Industries
THO
$5.6B
| $2.08M | ﹤0.01% |
40,187
+8,175
| +26% | +$424K |
|
1353
Allete
ALE
$3.68B
| $2.08M | ﹤0.01% |
41,189
+12,656
| +44% | +$639K |
|
1354
Viasat
VSAT
$4.02B
| $2.08M | ﹤0.01% |
32,310
+8,629
| +36% | +$555K |
|
1355
InterDigital
IDCC
$8.34B
| $2.07M | ﹤0.01% |
40,975
+8,434
| +26% | +$427K |
|
1356
Spire
SR
$4.49B
| $2.07M | ﹤0.01% |
37,958
+17,759
| +88% | +$968K |
|
1357
Cabot Corp
CBT
$4.25B
| $2.07M | ﹤0.01% |
65,455
+16,132
| +33% | +$509K |
|
|
GRP.U
1358
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $2.06M | ﹤0.01% |
73,398
+7,563
| +11% | +$212K |
|
|
CVA
1359
DELISTED
Covanta Holding Corporation
CVA
| $2.06M | ﹤0.01% |
117,822
+28,039
| +31% | +$489K |
|
|
MDRX
1360
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.05M | ﹤0.01% |
165,575
+29,413
| +22% | +$365K |
|
1361
Rollins
ROL
$27.8B
| $2.05M | ﹤0.01% |
171,749
+19,575
| +13% | +$234K |
|
1362
Pool Corp
POOL
$12.2B
| $2.03M | ﹤0.01% |
28,102
+10,803
| +62% | +$781K |
|
|
CSG
1363
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.02M | ﹤0.01% |
311,447
+51,237
| +20% | +$332K |
|
|
X
1364
DELISTED
US Steel
X
| $2.02M | ﹤0.01% |
193,838
+5,586
| +3% | +$58.2K |
|
|
DOC
1365
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.01M | ﹤0.01% |
133,387
+11,625
| +10% | +$175K |
|
1366
Targa Resources
TRGP
$35.9B
| $2.01M | ﹤0.01% |
39,053
+4,000
| +11% | +$206K |
|
1367
Wintrust Financial
WTFC
$9.13B
| $2.01M | ﹤0.01% |
37,648
+14,150
| +60% | +$756K |
|
1368
Fair Isaac
FICO
$36.9B
| $2M | ﹤0.01% |
23,624
+5,824
| +33% | +$492K |
|
|
AV
1369
DELISTED
Aviva Plc
AV
| $1.99M | ﹤0.01% |
145,218
+1,104
| +0.8% | +$15.1K |
|
1370
The GEO Group
GEO
$3.13B
| $1.99M | ﹤0.01% |
100,389
+34,968
| +53% | +$694K |
|
1371
Box
BOX
$4.72B
| $1.99M | ﹤0.01% |
157,928
+16,681
| +12% | +$210K |
|
1372
Cathay General Bancorp
CATY
$3.41B
| $1.97M | ﹤0.01% |
65,789
+23,392
| +55% | +$701K |
|
|
TXNM
1373
TXNM Energy, Inc.
TXNM
$6B
| $1.97M | ﹤0.01% |
70,232
+18,335
| +35% | +$515K |
|
|
FCH
1374
DELISTED
Felcor Lodging Trust
FCH
| $1.97M | ﹤0.01% |
278,886
+38,404
| +16% | +$271K |
|
1375
PRA Group
PRAA
$664M
| $1.97M | ﹤0.01% |
37,122
+13,122
| +55% | +$695K |
|