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 | |
|---|---|---|---|---|---|---|
|
USG
1426
DELISTED
Usg
USG
| $1.77M | ﹤0.01% |
66,497
+8,300
| +14% | +$221K |
|
|
SFR
1427
DELISTED
Starwood Waypoint Homes
SFR
| $1.77M | ﹤0.01% |
74,219
+17,080
| +30% | +$407K |
|
1428
FirstCash
FCFS
$6.56B
| $1.77M | ﹤0.01% |
44,042
+2,007
| +5% | +$80.4K |
|
1429
OneMain Financial
OMF
$7.26B
| $1.76M | ﹤0.01% |
40,315
+4,200
| +12% | +$184K |
|
1430
Steven Madden
SHOO
$2.23B
| $1.76M | ﹤0.01% |
72,129
+18,057
| +33% | +$441K |
|
1431
Glacier Bancorp
GBCI
$5.76B
| $1.76M | ﹤0.01% |
66,703
+23,706
| +55% | +$625K |
|
|
AEL
1432
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.76M | ﹤0.01% |
75,513
+20,516
| +37% | +$478K |
|
1433
Kennametal
KMT
$1.6B
| $1.76M | ﹤0.01% |
70,641
+18,576
| +36% | +$462K |
|
1434
Louisiana-Pacific
LPX
$6.72B
| $1.75M | ﹤0.01% |
123,082
+43,987
| +56% | +$626K |
|
1435
Guess, Inc.
GES
$869M
| $1.74M | ﹤0.01% |
81,575
+18,953
| +30% | +$405K |
|
1436
Cadence Bank
CADE
$6.98B
| $1.74M | ﹤0.01% |
73,116
+23,819
| +48% | +$567K |
|
1437
AZZ Inc
AZZ
$3.53B
| $1.74M | ﹤0.01% |
35,656
-13,723
| -28% | -$668K |
|
|
RDC
1438
DELISTED
Rowan Companies Plc
RDC
| $1.74M | ﹤0.01% |
107,458
+7,200
| +7% | +$116K |
|
|
HPY
1439
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.74M | ﹤0.01% |
27,525
+5,869
| +27% | +$370K |
|
|
SPN
1440
DELISTED
Superior Energy Services, Inc.
SPN
| $1.73M | ﹤0.01% |
137,247
+23,144
| +20% | +$292K |
|
|
HT
1441
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.73M | ﹤0.01% |
76,463
+12,417
| +19% | +$281K |
|
1442
Nektar Therapeutics
NKTR
$874M
| $1.73M | ﹤0.01% |
10,522
+5,382
| +105% | +$885K |
|
1443
Manitowoc
MTW
$361M
| $1.71M | ﹤0.01% |
126,013
+23,694
| +23% | +$322K |
|
1444
FNB Corp
FNB
$5.87B
| $1.71M | ﹤0.01% |
131,804
+37,609
| +40% | +$487K |
|
|
FINL
1445
DELISTED
Finish Line
FINL
| $1.7M | ﹤0.01% |
88,164
+3,815
| +5% | +$73.6K |
|
1446
Kemper
KMPR
$3.36B
| $1.69M | ﹤0.01% |
47,709
+11,711
| +33% | +$414K |
|
1447
Darling Ingredients
DAR
$4.98B
| $1.69M | ﹤0.01% |
149,919
+35,100
| +31% | +$395K |
|
1448
Group 1 Automotive
GPI
$6.06B
| $1.68M | ﹤0.01% |
19,669
+7,004
| +55% | +$596K |
|
1449
Bright Horizons
BFAM
$6.47B
| $1.67M | ﹤0.01% |
25,913
+11,733
| +83% | +$754K |
|
1450
Texas Roadhouse
TXRH
$11B
| $1.66M | ﹤0.01% |
44,587
+16,782
| +60% | +$624K |
|