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 | |
|---|---|---|---|---|---|---|
1526
XPO
XPO
$15.3B
| $1.39M | ﹤0.01% |
168,612
+54,119
| +47% | +$446K |
|
|
DYN
1527
DELISTED
Dynegy, Inc.
DYN
| $1.39M | ﹤0.01% |
67,026
+7,200
| +12% | +$149K |
|
1528
Luxfer Holdings
LXFR
$358M
| $1.38M | ﹤0.01% |
128,249
-733
| -0.6% | -$7.91K |
|
1529
Element Solutions
ESI
$6.24B
| $1.37M | ﹤0.01% |
108,424
+29,198
| +37% | +$369K |
|
|
LNCE
1530
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.37M | ﹤0.01% |
40,607
+10,753
| +36% | +$363K |
|
1531
Boyd Gaming
BYD
$6.84B
| $1.37M | ﹤0.01% |
83,940
+17,042
| +25% | +$278K |
|
1532
ABM Industries
ABM
$2.82B
| $1.37M | ﹤0.01% |
49,978
-46,978
| -48% | -$1.28M |
|
1533
ImmunityBio
IBRX
$2.45B
| $1.37M | ﹤0.01% |
+119,221
| New | +$1.37M |
|
1534
Fresh Del Monte Produce
FDP
$1.7B
| $1.36M | ﹤0.01% |
34,465
+11,767
| +52% | +$465K |
|
1535
Benchmark Electronics
BHE
$1.43B
| $1.36M | ﹤0.01% |
62,261
+14,063
| +29% | +$306K |
|
1536
MKS Inc. Common Stock
MKSI
$7.79B
| $1.36M | ﹤0.01% |
40,399
+13,801
| +52% | +$463K |
|
1537
Cable One
CABO
$893M
| $1.35M | ﹤0.01% |
+3,229
| New | +$1.35M |
|
1538
Credit Acceptance
CACC
$5.8B
| $1.35M | ﹤0.01% |
6,875
+1,375
| +25% | +$271K |
|
1539
ASGN Inc
ASGN
$2.23B
| $1.35M | ﹤0.01% |
36,616
+12,318
| +51% | +$454K |
|
|
ARGO
1540
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.35M | ﹤0.01% |
30,127
+10,600
| +54% | +$474K |
|
1541
Premier
PINC
$2.21B
| $1.35M | ﹤0.01% |
39,122
+25,010
| +177% | +$860K |
|
1542
Novavax
NVAX
$1.34B
| $1.34M | ﹤0.01% |
9,446
+2,211
| +31% | +$313K |
|
1543
Upbound Group
UPBD
$1.46B
| $1.33M | ﹤0.01% |
54,741
+12,043
| +28% | +$292K |
|
|
POLY
1544
DELISTED
Plantronics, Inc.
POLY
| $1.33M | ﹤0.01% |
26,099
+2,600
| +11% | +$132K |
|
1545
American States Water
AWR
$2.82B
| $1.33M | ﹤0.01% |
32,029
+11,978
| +60% | +$496K |
|
|
SNAK
1546
DELISTED
Inventure Foods, Inc.
SNAK
| $1.32M | ﹤0.01% |
148,419
-73,871
| -33% | -$656K |
|
1547
Entegris
ENTG
$12B
| $1.31M | ﹤0.01% |
99,645
+26,850
| +37% | +$354K |
|
1548
Oil States International
OIS
$341M
| $1.31M | ﹤0.01% |
50,241
+13,393
| +36% | +$350K |
|
1549
Delek US
DK
$1.79B
| $1.31M | ﹤0.01% |
47,316
+15,853
| +50% | +$439K |
|
|
KND
1550
DELISTED
Kindred Healthcare
KND
| $1.31M | ﹤0.01% |
83,201
+20,500
| +33% | +$323K |
|