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 | |
|---|---|---|---|---|---|---|
1751
Rexford Industrial Realty
REXR
$10.3B
| $803K | ﹤0.01% |
58,260
+4,100
| +8% | +$56.5K |
|
|
COR
1752
DELISTED
Coresite Realty Corporation
COR
| $803K | ﹤0.01% |
15,599
+4,100
| +36% | +$211K |
|
|
PETX
1753
DELISTED
Aratana Therapeutics, Inc.
PETX
| $802K | ﹤0.01% |
94,808
+76,508
| +418% | +$647K |
|
1754
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| – | – |
0
| – | -$2.57M |
|
|
TIVO
1755
DELISTED
Tivo Inc
TIVO
| $791K | ﹤0.01% |
75,393
+26,296
| +54% | +$276K |
|
|
PHH
1756
DELISTED
PHH Corporation
PHH
| $788K | ﹤0.01% |
55,771
+4,300
| +8% | +$60.8K |
|
|
NAV
1757
DELISTED
Navistar International
NAV
| $785K | ﹤0.01% |
61,724
+15,683
| +34% | +$199K |
|
1758
Methode Electronics
MEI
$295M
| $782K | ﹤0.01% |
24,498
+6,800
| +38% | +$217K |
|
1759
RingCentral
RNG
$2.77B
| $779K | ﹤0.01% |
42,900
+3,600
| +9% | +$65.4K |
|
1760
Northfield Bancorp
NFBK
$488M
| $775K | ﹤0.01% |
50,997
+19,000
| +59% | +$289K |
|
1761
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $768K | ﹤0.01% |
3,084
+86
| +3% | +$21.4K |
|
1762
Smith & Wesson
SWBI
$411M
| $767K | ﹤0.01% |
59,188
+14,962
| +34% | +$194K |
|
1763
Gerdau
GGB
$6.21B
| $763K | ﹤0.01% |
701,064
-183,582
| -21% | -$200K |
|
|
UBA
1764
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $762K | ﹤0.01% |
40,658
+4,300
| +12% | +$80.6K |
|
1765
HEICO
HEI
$44.7B
| $757K | ﹤0.01% |
37,820
+13,677
| +57% | +$274K |
|
1766
Columbia Sportswear
COLM
$3.03B
| $755K | ﹤0.01% |
12,850
| – | – |
|
1767
Itron
ITRI
$5.5B
| $755K | ﹤0.01% |
23,665
+6,766
| +40% | +$216K |
|
1768
Werner Enterprises
WERN
$1.69B
| $755K | ﹤0.01% |
30,084
+8,186
| +37% | +$205K |
|
1769
Interface
TILE
$1.65B
| $754K | ﹤0.01% |
33,598
| – | – |
|
|
BPFH
1770
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $754K | ﹤0.01% |
64,396
+24,400
| +61% | +$286K |
|
1771
GoPro
GPRO
$286M
| $753K | ﹤0.01% |
24,127
+14,969
| +163% | +$467K |
|
|
AIXG
1772
DELISTED
AIXTRON SE
AIXG
| $753K | ﹤0.01% |
124,280
-53,242
| -30% | -$323K |
|
|
SONC
1773
DELISTED
Sonic Corp
SONC
| $750K | ﹤0.01% |
32,698
| – | – |
|
|
EDE
1774
DELISTED
Empire District Electric
EDE
| $749K | ﹤0.01% |
33,998
+11,500
| +51% | +$253K |
|
1775
Denny's
DENN
$261M
| $747K | ﹤0.01% |
67,696
+15,700
| +30% | +$173K |
|