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 | |
|---|---|---|---|---|---|---|
1651
Haemonetics
HAE
$2.58B
| $1.03M | ﹤0.01% |
31,798
+8,500
| +36% | +$275K |
|
1652
First Citizens BancShares
FCNCA
$25.4B
| $1.03M | ﹤0.01% |
4,535
+1,298
| +40% | +$293K |
|
1653
Northwest Bancshares
NWBI
$1.86B
| $1.03M | ﹤0.01% |
78,873
+26,476
| +51% | +$344K |
|
1654
TFS Financial
TFSL
$3.78B
| $1.02M | ﹤0.01% |
58,976
+14,781
| +33% | +$255K |
|
|
PDLI
1655
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.02M | ﹤0.01% |
202,023
+16,182
| +9% | +$81.4K |
|
1656
Rambus
RMBS
$9.53B
| $1.01M | ﹤0.01% |
85,350
+29,554
| +53% | +$349K |
|
|
SFLY
1657
DELISTED
Shutterfly, Inc.
SFLY
| $1.01M | ﹤0.01% |
28,099
+7,700
| +38% | +$275K |
|
1658
AMN Healthcare
AMN
$727M
| $1M | ﹤0.01% |
33,415
+9,800
| +41% | +$294K |
|
|
FMBI
1659
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1M | ﹤0.01% |
57,105
+17,309
| +43% | +$303K |
|
1660
MGE Energy Inc
MGEE
$3.14B
| $1M | ﹤0.01% |
24,289
+7,284
| +43% | +$300K |
|
|
MTOR
1661
DELISTED
MERITOR, Inc.
MTOR
| $997K | ﹤0.01% |
93,702
+34,106
| +57% | +$363K |
|
|
BFS
1662
Saul Centers
BFS
$789M
| $993K | ﹤0.01% |
19,189
+3,757
| +24% | +$194K |
|
|
FLOW
1663
DELISTED
SPX FLOW, Inc.
FLOW
| $993K | ﹤0.01% |
+28,832
| New | +$993K |
|
1664
Plexus
PLXS
$3.8B
| $992K | ﹤0.01% |
25,712
+5,895
| +30% | +$227K |
|
1665
Axos Financial
AX
$5.21B
| $979K | ﹤0.01% |
30,400
+800
| +3% | +$25.8K |
|
1666
Protolabs
PRLB
$1.2B
| $978K | ﹤0.01% |
14,600
+3,400
| +30% | +$228K |
|
|
WAGE
1667
DELISTED
WageWorks, Inc.
WAGE
| $978K | ﹤0.01% |
21,699
+4,700
| +28% | +$212K |
|
1668
Ironwood Pharmaceuticals
IRWD
$201M
| $977K | ﹤0.01% |
111,918
+37,058
| +50% | +$324K |
|
|
CSOD
1669
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $974K | ﹤0.01% |
29,500
+8,200
| +38% | +$271K |
|
1670
Mueller Water Products
MWA
$3.98B
| $972K | ﹤0.01% |
126,815
+23,321
| +23% | +$179K |
|
|
PMCS
1671
DELISTED
P M C SIERRA INC
PMCS
| $972K | ﹤0.01% |
143,567
+49,073
| +52% | +$332K |
|
1672
Anterix
ATEX
$405M
| $971K | ﹤0.01% |
32,480
+57
| +0.2% | +$1.7K |
|
1673
Carpenter Technology
CRS
$12.1B
| $967K | ﹤0.01% |
32,498
+7,700
| +31% | +$229K |
|
|
PDS
1674
Precision Drilling
PDS
$756M
| $964K | ﹤0.01% |
13,074
+547
| +4% | +$40.3K |
|
|
EXAC
1675
DELISTED
Exactech Inc
EXAC
| $957K | ﹤0.01% |
54,885
-17,363
| -24% | -$303K |
|