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 | |
|---|---|---|---|---|---|---|
|
IRC
1551
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.3M | ﹤0.01% |
160,941
+16,700
| +12% | +$135K |
|
1552
Adtalem Global Education
ATGE
$4.98B
| $1.3M | ﹤0.01% |
47,819
+19,793
| +71% | +$539K |
|
|
MZTI
1553
The Marzetti Company Common Stock
MZTI
$5.1B
| $1.3M | ﹤0.01% |
13,333
+4,785
| +56% | +$466K |
|
1554
Cirrus Logic
CRUS
$5.91B
| $1.29M | ﹤0.01% |
40,998
+8,100
| +25% | +$255K |
|
|
MGLN
1555
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.29M | ﹤0.01% |
23,277
+9,178
| +65% | +$509K |
|
1556
Cal-Maine
CALM
$5.38B
| $1.28M | ﹤0.01% |
23,509
+9,909
| +73% | +$541K |
|
|
B
1557
Barrick Mining Corporation
B
$50.2B
| $1.28M | ﹤0.01% |
201,000
-28,400
| -12% | -$181K |
|
|
ELLI
1558
DELISTED
Ellie Mae Inc
ELLI
| $1.27M | ﹤0.01% |
19,139
+8,039
| +72% | +$535K |
|
1559
Hilltop Holdings
HTH
$2.2B
| $1.27M | ﹤0.01% |
64,220
+25,122
| +64% | +$498K |
|
1560
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| – | – |
0
| – | -$1.67M |
|
|
SBY
1561
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.27M | ﹤0.01% |
79,255
+10,700
| +16% | +$171K |
|
1562
Monolithic Power Systems
MPWR
$40.2B
| $1.26M | ﹤0.01% |
24,689
+4,700
| +24% | +$241K |
|
|
STL
1563
DELISTED
Sterling Bancorp
STL
| $1.26M | ﹤0.01% |
84,922
+17,500
| +26% | +$260K |
|
|
RSE
1564
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.26M | ﹤0.01% |
80,872
+15,558
| +24% | +$242K |
|
1565
Sinclair Inc
SBGI
$971M
| $1.26M | ﹤0.01% |
49,710
+18,412
| +59% | +$466K |
|
1566
Interparfums
IPAR
$3.49B
| $1.25M | ﹤0.01% |
50,485
-229
| -0.5% | -$5.68K |
|
1567
MRC Global
MRC
$1.26B
| $1.25M | ﹤0.01% |
112,226
+21,663
| +24% | +$241K |
|
1568
Matador Resources
MTDR
$6.05B
| $1.25M | ﹤0.01% |
60,360
+23,563
| +64% | +$488K |
|
1569
Korn Ferry
KFY
$3.93B
| $1.25M | ﹤0.01% |
37,801
+13,903
| +58% | +$460K |
|
|
INVN
1570
DELISTED
Invensense Inc
INVN
| $1.25M | ﹤0.01% |
134,514
+4,288
| +3% | +$39.8K |
|
1571
Masimo
MASI
$7.94B
| $1.25M | ﹤0.01% |
32,298
+7,000
| +28% | +$270K |
|
|
EE
1572
DELISTED
El Paso Electric Company
EE
| $1.24M | ﹤0.01% |
33,783
+16,219
| +92% | +$597K |
|
1573
Abercrombie & Fitch
ANF
$4.44B
| $1.24M | ﹤0.01% |
58,483
-168,748
| -74% | -$3.58M |
|
1574
Schwab US REIT ETF
SCHH
$8.46B
| $1.24M | ﹤0.01% |
+66,480
| New | +$1.24M |
|
1575
Morningstar
MORN
$10.8B
| $1.23M | ﹤0.01% |
15,377
+3,185
| +26% | +$256K |
|