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 | |
|---|---|---|---|---|---|---|
1576
Horace Mann Educators
HMN
$1.94B
| $1.23M | ﹤0.01% |
37,076
+17,478
| +89% | +$580K |
|
1577
Mueller Industries
MLI
$10.9B
| $1.22M | ﹤0.01% |
82,716
+28,920
| +54% | +$428K |
|
1578
BOK Financial
BOKF
$7.08B
| $1.22M | ﹤0.01% |
18,909
+1,700
| +10% | +$110K |
|
1579
St. Joe Company
JOE
$3.05B
| $1.21M | ﹤0.01% |
63,302
+22,505
| +55% | +$431K |
|
|
SJI
1580
DELISTED
South Jersey Industries, Inc.
SJI
| $1.21M | ﹤0.01% |
47,779
+20,781
| +77% | +$525K |
|
|
ZNGA
1581
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.2M | ﹤0.01% |
527,638
+121,637
| +30% | +$278K |
|
|
ABCO
1582
DELISTED
Advisory Board Co/The
ABCO
| $1.2M | ﹤0.01% |
26,421
+4,800
| +22% | +$219K |
|
|
BRS
1583
DELISTED
Bristow Group, Inc.
BRS
| $1.2M | ﹤0.01% |
45,894
+89
| +0.2% | +$2.33K |
|
|
NPBC
1584
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $1.2M | ﹤0.01% |
102,068
+32,973
| +48% | +$387K |
|
1585
Veeva Systems
VEEV
$45.8B
| $1.2M | ﹤0.01% |
51,171
+10,796
| +27% | +$253K |
|
|
MRD
1586
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.2M | ﹤0.01% |
68,036
+1,200
| +2% | +$21.1K |
|
1587
First Financial Bankshares
FFIN
$5.13B
| $1.19M | ﹤0.01% |
74,930
+15,638
| +26% | +$248K |
|
|
MDP
1588
DELISTED
Meredith Corporation
MDP
| $1.19M | ﹤0.01% |
27,881
+11,382
| +69% | +$485K |
|
|
BID
1589
DELISTED
Sotheby's
BID
| $1.19M | ﹤0.01% |
37,098
+5,100
| +16% | +$163K |
|
|
AYR
1590
DELISTED
Aircastle Limited
AYR
| $1.19M | ﹤0.01% |
57,504
+22,607
| +65% | +$466K |
|
1591
New York Times
NYT
$9.53B
| $1.18M | ﹤0.01% |
100,163
+34,568
| +53% | +$408K |
|
1592
LiveRamp
RAMP
$1.77B
| $1.18M | ﹤0.01% |
59,681
+22,584
| +61% | +$446K |
|
|
ANCX
1593
DELISTED
Access National Corporation
ANCX
| $1.18M | ﹤0.01% |
57,862
-681
| -1% | -$13.9K |
|
1594
Precigen
PGEN
$1.23B
| $1.18M | ﹤0.01% |
37,272
| – | – |
|
|
VGR
1595
DELISTED
Vector Group Ltd.
VGR
| $1.17M | ﹤0.01% |
88,770
+20,007
| +29% | +$264K |
|
1596
Matthews International
MATW
$775M
| $1.17M | ﹤0.01% |
23,801
+7,309
| +44% | +$358K |
|
|
LMNS
1597
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $1.17M | ﹤0.01% |
84,160
-140,816
| -63% | -$1.95M |
|
1598
CEMIG Preferred Shares
CIG
$5.84B
| $1.17M | ﹤0.01% |
1,283,957
-4,287,457
| -77% | -$3.89M |
|
1599
Applied Industrial Technologies
AIT
$10.2B
| $1.16M | ﹤0.01% |
30,538
+14,039
| +85% | +$535K |
|
|
LTRPA
1600
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.16M | ﹤0.01% |
52,331
+20,307
| +63% | +$450K |
|