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 | |
|---|---|---|---|---|---|---|
1501
Healthcare Services Group
HCSG
$1.15B
| $1.48M | ﹤0.01% |
43,847
+16,049
| +58% | +$541K |
|
1502
Minerals Technologies
MTX
$1.98B
| $1.48M | ﹤0.01% |
30,662
+6,963
| +29% | +$335K |
|
1503
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.47M | ﹤0.01% |
180,024
+44,947
| +33% | +$368K |
|
|
CLDT
1504
Chatham Lodging
CLDT
$349M
| $1.47M | ﹤0.01% |
68,472
+7,322
| +12% | +$157K |
|
1505
Black Hills Corp
BKH
$4.28B
| $1.47M | ﹤0.01% |
35,493
+15,594
| +78% | +$645K |
|
|
SNR
1506
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.47M | ﹤0.01% |
140,308
+40,590
| +41% | +$424K |
|
|
PNK
1507
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.46M | ﹤0.01% |
43,216
+10,218
| +31% | +$346K |
|
1508
Trustmark
TRMK
$2.42B
| $1.45M | ﹤0.01% |
62,687
+18,183
| +41% | +$421K |
|
1509
Belden
BDC
$5.15B
| $1.45M | ﹤0.01% |
31,103
+8,704
| +39% | +$406K |
|
|
FCS
1510
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.45M | ﹤0.01% |
103,186
+29,490
| +40% | +$414K |
|
1511
Commercial Metals
CMC
$6.63B
| $1.45M | ﹤0.01% |
106,678
+29,782
| +39% | +$404K |
|
1512
Golub Capital BDC
GBDC
$3.92B
| $1.45M | ﹤0.01% |
92,359
-679
| -0.7% | -$10.6K |
|
|
PLCM
1513
DELISTED
POLYCOM INC
PLCM
| $1.44M | ﹤0.01% |
137,530
+28,838
| +27% | +$302K |
|
|
B
1514
DELISTED
Barnes Group Inc.
B
| $1.44M | ﹤0.01% |
39,826
+10,327
| +35% | +$372K |
|
1515
WisdomTree
WT
$2.02B
| $1.43M | ﹤0.01% |
88,857
+20,460
| +30% | +$330K |
|
1516
EchoStar
SATS
$22.2B
| $1.42M | ﹤0.01% |
40,631
+4,073
| +11% | +$142K |
|
1517
Tri Pointe Homes
TPH
$3.18B
| $1.42M | ﹤0.01% |
108,107
+40,376
| +60% | +$528K |
|
|
CONE
1518
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.42M | ﹤0.01% |
43,312
+20,860
| +93% | +$681K |
|
|
EFII
1519
DELISTED
Electronics for Imaging
EFII
| $1.41M | ﹤0.01% |
32,670
+10,972
| +51% | +$475K |
|
1520
Capitol Federal Financial
CFFN
$840M
| $1.41M | ﹤0.01% |
116,578
+35,310
| +43% | +$428K |
|
1521
Choice Hotels
CHH
$5.2B
| $1.41M | ﹤0.01% |
29,522
+8,312
| +39% | +$396K |
|
1522
Selective Insurance
SIGI
$4.75B
| $1.41M | ﹤0.01% |
45,260
+17,862
| +65% | +$555K |
|
|
UHT
1523
Universal Health Realty Income Trust
UHT
$569M
| $1.4M | ﹤0.01% |
29,855
+2,800
| +10% | +$131K |
|
1524
CVB Financial
CVBF
$2.8B
| $1.4M | ﹤0.01% |
83,859
+24,963
| +42% | +$417K |
|
1525
Avanos Medical
AVNS
$576M
| $1.4M | ﹤0.01% |
49,169
+14,458
| +42% | +$411K |
|