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 | |
|---|---|---|---|---|---|---|
1726
J&J Snack Foods
JJSF
$2.09B
| $850K | ﹤0.01% |
7,476
+246
| +3% | +$28K |
|
|
CYS
1727
DELISTED
CYS Investments Inc.
CYS
| $848K | ﹤0.01% |
116,861
+42,866
| +58% | +$311K |
|
1728
Caleres
CAL
$532M
| $839K | ﹤0.01% |
27,488
+6,790
| +33% | +$207K |
|
|
LTXB
1729
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $838K | ﹤0.01% |
27,499
+8,200
| +42% | +$250K |
|
1730
Granite Construction
GVA
$4.8B
| $837K | ﹤0.01% |
28,204
+7,105
| +34% | +$211K |
|
1731
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $836K | ﹤0.01% |
42,570
+5,570
| +15% | +$109K |
|
|
SAFM
1732
DELISTED
Sanderson Farms Inc
SAFM
| $834K | ﹤0.01% |
12,170
+3,471
| +40% | +$238K |
|
|
FNGN
1733
DELISTED
Financial Engines, Inc.
FNGN
| $834K | ﹤0.01% |
28,299
| – | – |
|
1734
CONMED
CNMD
$1.67B
| $831K | ﹤0.01% |
17,399
| – | – |
|
|
NTUS
1735
DELISTED
Natus Medical Inc
NTUS
| $829K | ﹤0.01% |
20,999
+6,200
| +42% | +$245K |
|
|
CSFL
1736
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $829K | ﹤0.01% |
56,400
+4,400
| +8% | +$64.7K |
|
|
ARIA
1737
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $829K | ﹤0.01% |
141,874
+32,380
| +30% | +$189K |
|
|
GRUB
1738
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $827K | ﹤0.01% |
16,987
+400
| +2% | +$19.5K |
|
1739
Artisan Partners
APAM
$3.32B
| $825K | ﹤0.01% |
23,428
+2,600
| +12% | +$91.6K |
|
1740
Archrock
AROC
$4.36B
| $823K | ﹤0.01% |
45,698
+7,200
| +19% | +$130K |
|
1741
Meritage Homes
MTH
$5.77B
| $822K | ﹤0.01% |
45,020
+13,022
| +41% | +$238K |
|
1742
Enerpac Tool Group
EPAC
$2.33B
| $818K | ﹤0.01% |
44,448
+10,692
| +32% | +$197K |
|
|
CAA
1743
DELISTED
CalAtlantic Group, Inc.
CAA
| $814K | ﹤0.01% |
20,342
+5,036
| +33% | +$202K |
|
|
VG
1744
DELISTED
Vonage Holdings Corporation
VG
| $812K | ﹤0.01% |
138,095
+18,500
| +15% | +$109K |
|
1745
Simmons First National
SFNC
$2.99B
| $810K | ﹤0.01% |
33,792
+20,192
| +148% | +$484K |
|
|
TLMR
1746
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $807K | ﹤0.01% |
48,500
+13,300
| +38% | +$221K |
|
|
CMO
1747
DELISTED
Capstead Mortgage Corp.
CMO
| $806K | ﹤0.01% |
81,496
+7,100
| +10% | +$70.2K |
|
1748
Federal Signal
FSS
$7.77B
| $805K | ﹤0.01% |
58,700
+18,200
| +45% | +$250K |
|
1749
Genesco
GCO
$365M
| $805K | ﹤0.01% |
14,099
+4,200
| +42% | +$240K |
|
1750
Insight Enterprises
NSIT
$4.07B
| $804K | ﹤0.01% |
31,099
+3,000
| +11% | +$77.6K |
|