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 | |
|---|---|---|---|---|---|---|
|
CLNY
1451
DELISTED
Colony Capital, Inc.
CLNY
| $1.65M | ﹤0.01% |
84,311
+36,413
| +76% | +$713K |
|
1452
Central Garden & Pet Class A
CENTA
$2.07B
| $1.64M | ﹤0.01% |
127,353
+19,797
| +18% | +$255K |
|
|
HZNP
1453
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.64M | ﹤0.01% |
82,840
+7,256
| +10% | +$144K |
|
|
GCI
1454
DELISTED
Gannett Co., Inc
GCI
| $1.64M | ﹤0.01% |
111,414
-791,438
| -88% | -$11.7M |
|
|
MW
1455
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.64M | ﹤0.01% |
38,471
+11,672
| +44% | +$496K |
|
|
BOJA
1456
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.63M | ﹤0.01% |
96,272
+9,972
| +12% | +$169K |
|
|
MDSO
1457
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.62M | ﹤0.01% |
38,562
+9,364
| +32% | +$394K |
|
|
STOR
1458
DELISTED
STORE Capital Corporation
STOR
| $1.62M | ﹤0.01% |
78,499
+58,599
| +294% | +$1.21M |
|
|
NGD
1459
New Gold Inc
NGD
$5.17B
| $1.62M | ﹤0.01% |
719,553
+50,400
| +8% | +$113K |
|
1460
Winnebago Industries
WGO
$953M
| $1.62M | ﹤0.01% |
84,348
+1,800
| +2% | +$34.5K |
|
1461
Compañía de Cervecerías Unidas
CCU
$2.18B
| $1.61M | ﹤0.01% |
72,800
| – | – |
|
|
AKRX
1462
DELISTED
Akorn, Inc.
AKRX
| $1.61M | ﹤0.01% |
56,605
+5,665
| +11% | +$161K |
|
1463
Chemed
CHE
$6.67B
| $1.61M | ﹤0.01% |
12,035
+4,835
| +67% | +$645K |
|
1464
CACI
CACI
$10.7B
| $1.61M | ﹤0.01% |
21,691
+5,959
| +38% | +$441K |
|
|
TYPE
1465
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.6M | ﹤0.01% |
73,230
+626
| +0.9% | +$13.7K |
|
1466
FTI Consulting
FCN
$5.23B
| $1.59M | ﹤0.01% |
38,233
+10,634
| +39% | +$441K |
|
1467
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $1.58M | ﹤0.01% |
47,233
+2,847
| +6% | +$95.3K |
|
1468
Mercury Insurance
MCY
$4.31B
| $1.58M | ﹤0.01% |
31,222
+8,755
| +39% | +$442K |
|
|
KLXI
1469
DELISTED
KLX Inc.
KLXI
| $1.57M | ﹤0.01% |
52,220
+13,355
| +34% | +$403K |
|
1470
iShares Select Dividend ETF
DVY
$20.9B
| $1.57M | ﹤0.01% |
21,625
-1,300
| -6% | -$94.6K |
|
1471
TG Therapeutics
TGTX
$5.15B
| $1.57M | ﹤0.01% |
155,730
+139,730
| +873% | +$1.41M |
|
1472
DNOW Inc
DNOW
$1.65B
| $1.57M | ﹤0.01% |
106,017
+22,251
| +27% | +$329K |
|
1473
Deckers Outdoor
DECK
$17.5B
| $1.57M | ﹤0.01% |
161,838
+53,244
| +49% | +$515K |
|
1474
Unitil
UTL
$812M
| $1.56M | ﹤0.01% |
42,410
+10,616
| +33% | +$391K |
|
1475
Saic
SAIC
$4.75B
| $1.56M | ﹤0.01% |
38,837
+10,419
| +37% | +$419K |
|