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 | |
|---|---|---|---|---|---|---|
1626
Neogen
NEOG
$1.25B
| $1.09M | ﹤0.01% |
64,600
+14,475
| +29% | +$244K |
|
1627
Marriott Vacations Worldwide
VAC
$2.75B
| $1.09M | ﹤0.01% |
15,945
+3,900
| +32% | +$266K |
|
1628
MillerKnoll
MLKN
$1.44B
| $1.09M | ﹤0.01% |
37,598
+10,600
| +39% | +$306K |
|
1629
Viavi Solutions
VIAV
$2.74B
| $1.09M | ﹤0.01% |
202,000
-68,426
| -25% | -$368K |
|
|
SALE
1630
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.08M | ﹤0.01% |
131,445
+47,966
| +57% | +$395K |
|
|
PMT
1631
PennyMac Mortgage Investment
PMT
$1.08B
| $1.08M | ﹤0.01% |
69,837
+12,974
| +23% | +$201K |
|
1632
Yelp
YELP
$2B
| $1.08M | ﹤0.01% |
49,772
-25,000
| -33% | -$541K |
|
1633
HNI Corp
HNI
$2.11B
| $1.08M | ﹤0.01% |
25,099
+5,200
| +26% | +$223K |
|
|
ESND
1634
DELISTED
Essendant Inc.
ESND
| $1.07M | ﹤0.01% |
33,096
+8,697
| +36% | +$282K |
|
|
BREW
1635
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.07M | ﹤0.01% |
134,407
-28
| -0% | -$223 |
|
1636
BGC Group
BGC
$4.84B
| $1.06M | ﹤0.01% |
200,934
+96,755
| +93% | +$511K |
|
|
DWRE
1637
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.06M | ﹤0.01% |
20,499
+4,400
| +27% | +$227K |
|
|
APOL
1638
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.05M | ﹤0.01% |
95,396
+24,799
| +35% | +$274K |
|
1639
ICU Medical
ICUI
$3.33B
| $1.05M | ﹤0.01% |
9,613
+3,013
| +46% | +$330K |
|
1640
3D Systems Corporation
DDD
$289M
| $1.05M | ﹤0.01% |
90,875
+4,009
| +5% | +$46.3K |
|
1641
Penumbra
PEN
$10.8B
| $1.05M | ﹤0.01% |
+26,171
| New | +$1.05M |
|
1642
Pinnacle Financial Partners
PNFP
$7.59B
| $1.05M | ﹤0.01% |
21,211
+4,900
| +30% | +$242K |
|
|
KNGT
1643
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.05M | ﹤0.01% |
43,659
+12,480
| +40% | +$300K |
|
|
CDR
1644
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.05M | ﹤0.01% |
25,478
+3,682
| +17% | +$151K |
|
|
AHT
1645
Ashford Hospitality Trust
AHT
$37.9M
| $1.04M | ﹤0.01% |
173
+26
| +18% | +$156K |
|
1646
KB Home
KBH
$4.59B
| $1.04M | ﹤0.01% |
76,763
+25,565
| +50% | +$346K |
|
|
SAFE
1647
Safehold
SAFE
$1.2B
| $1.04M | ﹤0.01% |
16,977
+3,491
| +26% | +$214K |
|
|
EEQ
1648
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.04M | ﹤0.01% |
59,841
+16,077
| +37% | +$278K |
|
|
SWFT
1649
DELISTED
Swift Transportation Company
SWFT
| $1.04M | ﹤0.01% |
68,879
+22,882
| +50% | +$344K |
|
1650
Unifirst Corp
UNF
$3.27B
| $1.03M | ﹤0.01% |
9,675
+2,205
| +30% | +$236K |
|