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 | |
|---|---|---|---|---|---|---|
1676
Commault Systems
CVLT
$8.04B
| $950K | ﹤0.01% |
27,954
+5,855
| +26% | +$199K |
|
1677
Watts Water Technologies
WTS
$9.47B
| $949K | ﹤0.01% |
17,961
+5,200
| +41% | +$275K |
|
|
SWC
1678
DELISTED
Stillwater Mining Co
SWC
| $948K | ﹤0.01% |
91,818
+32,121
| +54% | +$332K |
|
1679
Dorman Products
DORM
$5B
| $946K | ﹤0.01% |
18,599
+4,600
| +33% | +$234K |
|
1680
United Parks & Resorts
PRKS
$2.76B
| $945K | ﹤0.01% |
53,043
+5,600
| +12% | +$99.8K |
|
|
CYBX
1681
DELISTED
CYBERONICS INC
CYBX
| $942K | ﹤0.01% |
15,499
+3,400
| +28% | +$207K |
|
|
MEG
1682
DELISTED
Media General, Inc
MEG
| $941K | ﹤0.01% |
67,274
+27,674
| +70% | +$387K |
|
|
AXLL
1683
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $939K | ﹤0.01% |
59,861
+18,085
| +43% | +$284K |
|
1684
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $936K | ﹤0.01% |
21,960
-9,848
| -31% | -$420K |
|
1685
MasTec
MTZ
$14.9B
| $935K | ﹤0.01% |
59,032
+10,796
| +22% | +$171K |
|
1686
Terreno Realty
TRNO
$6.06B
| $933K | ﹤0.01% |
47,530
+6,300
| +15% | +$124K |
|
1687
Littelfuse
LFUS
$6.72B
| $930K | ﹤0.01% |
10,206
+325
| +3% | +$29.6K |
|
|
BNCL
1688
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $930K | ﹤0.01% |
70,140
+6,566
| +10% | +$87.1K |
|
1689
Grand Canyon Education
LOPE
$5.88B
| $927K | ﹤0.01% |
24,399
-127,491
| -84% | -$4.84M |
|
1690
ASE Group
ASX
$24.2B
| $926K | ﹤0.01% |
168,713
+92,360
| +121% | +$507K |
|
|
CMD
1691
DELISTED
Cantel Medical Corporation
CMD
| $923K | ﹤0.01% |
16,270
+420
| +3% | +$23.8K |
|
|
OVTI
1692
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $923K | ﹤0.01% |
35,154
+7,656
| +28% | +$201K |
|
1693
Kennedy-Wilson Holdings
KW
$1.25B
| $922K | ﹤0.01% |
41,598
| – | – |
|
1694
Advanced Micro Devices
AMD
$253B
| $919K | ﹤0.01% |
534,298
+155,622
| +41% | +$268K |
|
1695
AerCap
AER
$22.1B
| $908K | ﹤0.01% |
23,741
+3,720
| +19% | +$142K |
|
1696
Apogee Enterprises
APOG
$941M
| $907K | ﹤0.01% |
20,299
+2,800
| +16% | +$125K |
|
1697
Huron Consulting
HURN
$2.46B
| $907K | ﹤0.01% |
14,499
+1,700
| +13% | +$106K |
|
|
ESGR
1698
DELISTED
Enstar Group
ESGR
| $906K | ﹤0.01% |
6,042
+1,542
| +34% | +$231K |
|
1699
Globus Medical
GMED
$8.05B
| $906K | ﹤0.01% |
43,861
+10,300
| +31% | +$213K |
|
1700
SouthState Bank Corporation
SSB
$10.3B
| $904K | ﹤0.01% |
11,765
+3,357
| +40% | +$258K |
|