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 | |
|---|---|---|---|---|---|---|
1601
Chemours
CC
$2.51B
| $1.16M | ﹤0.01% |
+178,412
| New | +$1.16M |
|
1602
Steelcase
SCS
$1.95B
| $1.15M | ﹤0.01% |
62,697
+23,800
| +61% | +$438K |
|
|
FPO
1603
DELISTED
First Potomac Realty Trust
FPO
| $1.15M | ﹤0.01% |
104,803
+23,200
| +28% | +$255K |
|
1604
Vishay Intertechnology
VSH
$2.1B
| $1.15M | ﹤0.01% |
118,707
+25,411
| +27% | +$246K |
|
1605
Adeia
ADEA
$1.71B
| $1.15M | ﹤0.01% |
133,899
+46,589
| +53% | +$399K |
|
|
ISIL
1606
DELISTED
Intersil Corp
ISIL
| $1.14M | ﹤0.01% |
97,693
+42,498
| +77% | +$497K |
|
1607
Kosmos Energy
KOS
$827M
| $1.14M | ﹤0.01% |
204,658
+26,663
| +15% | +$149K |
|
|
BCPC
1608
Balchem Corporation
BCPC
$5.17B
| $1.14M | ﹤0.01% |
18,745
+5,946
| +46% | +$361K |
|
|
MIK
1609
DELISTED
Michaels Stores, Inc
MIK
| $1.14M | ﹤0.01% |
49,285
+23,685
| +93% | +$547K |
|
1610
Community Bank
CBU
$3.15B
| $1.14M | ﹤0.01% |
30,621
+12,722
| +71% | +$473K |
|
1611
Groupon
GRPN
$950M
| $1.14M | ﹤0.01% |
17,431
+2,816
| +19% | +$184K |
|
|
DNR
1612
DELISTED
Denbury Resources, Inc.
DNR
| $1.13M | ﹤0.01% |
465,026
+84,497
| +22% | +$206K |
|
1613
Boston Beer
SAM
$2.4B
| $1.13M | ﹤0.01% |
5,365
+1,422
| +36% | +$300K |
|
|
IMS
1614
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.13M | ﹤0.01% |
38,729
+28,014
| +261% | +$816K |
|
|
KS
1615
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.13M | ﹤0.01% |
68,298
+24,996
| +58% | +$412K |
|
|
COHR
1616
DELISTED
Coherent Inc
COHR
| $1.12M | ﹤0.01% |
20,517
+8,117
| +65% | +$444K |
|
|
FUR
1617
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.12M | ﹤0.01% |
78,085
+1,200
| +2% | +$17.2K |
|
1618
Liberty Broadband Class A
LBRDA
$8.68B
| $1.12M | ﹤0.01% |
21,767
+4,293
| +25% | +$221K |
|
1619
Brink's
BCO
$4.9B
| $1.12M | ﹤0.01% |
41,291
+3,600
| +10% | +$97.3K |
|
|
AF
1620
DELISTED
Astoria Financial Corporation
AF
| $1.11M | ﹤0.01% |
69,155
+26,858
| +63% | +$433K |
|
1621
California Water Service
CWT
$2.76B
| $1.11M | ﹤0.01% |
50,298
+15,300
| +44% | +$339K |
|
|
RDUS
1622
DELISTED
Radius Health, Inc.
RDUS
| $1.11M | ﹤0.01% |
15,942
+4,742
| +42% | +$329K |
|
1623
Olin
OLN
$3.09B
| $1.1M | ﹤0.01% |
65,156
+19,859
| +44% | +$334K |
|
|
AAV
1624
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.09M | ﹤0.01% |
210,180
-7,900
| -4% | -$41K |
|
|
HRG
1625
DELISTED
HRG Group, Inc.
HRG
| $1.09M | ﹤0.01% |
93,015
+31,215
| +51% | +$366K |
|