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 | |
|---|---|---|---|---|---|---|
|
FOGO
1476
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $1.56M | ﹤0.01% |
99,914
+9,147
| +10% | +$143K |
|
1477
Moog
MOG.A
$6.24B
| $1.56M | ﹤0.01% |
28,795
+9,396
| +48% | +$508K |
|
|
NUVA
1478
DELISTED
NuVasive, Inc.
NUVA
| $1.55M | ﹤0.01% |
32,211
+11,412
| +55% | +$550K |
|
1479
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.55M | ﹤0.01% |
102,388
+1,748
| +2% | +$26.5K |
|
|
CEB
1480
DELISTED
CEB Inc.
CEB
| $1.55M | ﹤0.01% |
22,661
+7,153
| +46% | +$489K |
|
1481
UMB Financial
UMBF
$9.24B
| $1.55M | ﹤0.01% |
30,443
+11,777
| +63% | +$598K |
|
|
IBKC
1482
DELISTED
IBERIABANK Corp
IBKC
| $1.55M | ﹤0.01% |
26,559
+10,060
| +61% | +$586K |
|
|
AIRM
1483
DELISTED
Air Methods Corp
AIRM
| $1.55M | ﹤0.01% |
45,334
-120
| -0.3% | -$4.09K |
|
|
ALX
1484
Alexander's
ALX
$1.22B
| $1.54M | ﹤0.01% |
4,120
+521
| +14% | +$195K |
|
|
HTS
1485
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.54M | ﹤0.01% |
101,407
+24,522
| +32% | +$371K |
|
|
CRC
1486
DELISTED
California Resources Corporation
CRC
| $1.54M | ﹤0.01% |
59,105
+18,998
| +47% | +$494K |
|
1487
Baytex Energy
BTE
$1.83B
| $1.54M | ﹤0.01% |
481,841
+78,310
| +19% | +$249K |
|
1488
Papa John's
PZZA
$1.63B
| $1.53M | ﹤0.01% |
22,398
+2,200
| +11% | +$151K |
|
|
HAWK
1489
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.53M | ﹤0.01% |
36,046
+11,476
| +47% | +$487K |
|
|
AXE
1490
DELISTED
Anixter International Inc
AXE
| $1.52M | ﹤0.01% |
26,242
+8,061
| +44% | +$466K |
|
1491
Knowles
KN
$1.85B
| $1.51M | ﹤0.01% |
82,075
+21,724
| +36% | +$400K |
|
|
DBD
1492
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.51M | ﹤0.01% |
50,838
+12,940
| +34% | +$385K |
|
1493
Old National Bancorp
ONB
$8.81B
| $1.51M | ﹤0.01% |
108,028
+32,832
| +44% | +$457K |
|
1494
Cimpress
CMPR
$1.44B
| $1.5M | ﹤0.01% |
19,752
+7,453
| +61% | +$567K |
|
1495
Kirby Corp
KEX
$4.85B
| $1.5M | ﹤0.01% |
24,154
-743
| -3% | -$46K |
|
1496
Invesco Mortgage Capital
IVR
$506M
| $1.49M | ﹤0.01% |
12,167
+2,910
| +31% | +$356K |
|
1497
Halozyme
HALO
$9.07B
| $1.49M | ﹤0.01% |
110,686
+18,225
| +20% | +$245K |
|
|
VCO
1498
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $1.49M | ﹤0.01% |
44,750
| – | – |
|
1499
Forum Energy Technologies
FET
$325M
| $1.48M | ﹤0.01% |
6,075
-67
| -1% | -$16.4K |
|
1500
Monro
MNRO
$507M
| $1.48M | ﹤0.01% |
21,895
+8,027
| +58% | +$542K |
|