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 | |
|---|---|---|---|---|---|---|
1401
ONE Gas
OGS
$4.57B
| $1.87M | ﹤0.01% |
41,308
+15,863
| +62% | +$719K |
|
1402
GATX Corp
GATX
$6.13B
| $1.87M | ﹤0.01% |
42,318
+10,876
| +35% | +$480K |
|
|
CLVS
1403
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.87M | ﹤0.01% |
20,317
+8,717
| +75% | +$801K |
|
|
FSP
1404
Franklin Street Properties
FSP
$175M
| $1.86M | ﹤0.01% |
173,166
+23,347
| +16% | +$251K |
|
1405
Blackbaud
BLKB
$3.37B
| $1.86M | ﹤0.01% |
33,159
+10,460
| +46% | +$587K |
|
1406
Mercado Libre
MELI
$118B
| $1.86M | ﹤0.01% |
20,399
+2,400
| +13% | +$219K |
|
1407
John Wiley & Sons Class A
WLY
$2.21B
| $1.85M | ﹤0.01% |
36,995
+10,170
| +38% | +$509K |
|
1408
Penske Automotive Group
PAG
$12B
| $1.85M | ﹤0.01% |
38,199
+3,400
| +10% | +$165K |
|
|
BIN
1409
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $1.85M | ﹤0.01% |
70,096
+7,100
| +11% | +$187K |
|
1410
ACI Worldwide
ACIW
$5.21B
| $1.84M | ﹤0.01% |
87,199
+28,202
| +48% | +$596K |
|
1411
Wolverine World Wide
WWW
$2.49B
| $1.84M | ﹤0.01% |
85,043
+21,347
| +34% | +$462K |
|
|
MBFI
1412
DELISTED
MB Financial Corp
MBFI
| $1.83M | ﹤0.01% |
56,137
+18,158
| +48% | +$593K |
|
1413
Ecopetrol
EC
$18.8B
| $1.83M | ﹤0.01% |
212,864
+23,600
| +12% | +$203K |
|
|
KATE
1414
DELISTED
Kate Spade & Company
KATE
| $1.83M | ﹤0.01% |
95,647
+9,900
| +12% | +$189K |
|
1415
Huntsman Corp
HUN
$1.9B
| $1.81M | ﹤0.01% |
187,093
+31,144
| +20% | +$302K |
|
1416
Home BancShares
HOMB
$5.81B
| $1.81M | ﹤0.01% |
89,304
+40,260
| +82% | +$816K |
|
1417
Designer Brands
DBI
$210M
| $1.8M | ﹤0.01% |
71,246
+15,123
| +27% | +$383K |
|
1418
Sanmina
SANM
$6.25B
| $1.8M | ﹤0.01% |
84,256
+20,610
| +32% | +$441K |
|
1419
Prestige Consumer Healthcare
PBH
$3.17B
| $1.8M | ﹤0.01% |
39,784
+14,586
| +58% | +$659K |
|
1420
ATI
ATI
$10.5B
| $1.8M | ﹤0.01% |
126,556
+22,751
| +22% | +$323K |
|
1421
Build-A-Bear
BBW
$985M
| $1.79M | ﹤0.01% |
94,967
-130
| -0.1% | -$2.46K |
|
1422
Constellium
CSTM
$2.06B
| $1.79M | ﹤0.01% |
294,493
+28,000
| +11% | +$170K |
|
1423
Generac Holdings
GNRC
$11B
| $1.78M | ﹤0.01% |
59,261
+14,469
| +32% | +$435K |
|
|
CVG
1424
DELISTED
Convergys
CVG
| $1.78M | ﹤0.01% |
76,931
+19,235
| +33% | +$444K |
|
1425
B&G Foods
BGS
$362M
| $1.77M | ﹤0.01% |
48,646
+17,448
| +56% | +$636K |
|