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 | |
|---|---|---|---|---|---|---|
1776
Agree Realty
ADC
$8.11B
| $742K | ﹤0.01% |
24,868
+2,500
| +11% | +$74.6K |
|
1777
Nexstar Media Group
NXST
$6.09B
| $739K | ﹤0.01% |
15,600
| – | – |
|
1778
Worthington Enterprises
WOR
$3.26B
| $733K | ﹤0.01% |
44,926
| – | – |
|
|
GK
1779
DELISTED
G&K Services Inc
GK
| $730K | ﹤0.01% |
10,958
+1,222
| +13% | +$81.4K |
|
1780
NETGEAR
NTGR
$833M
| $729K | ﹤0.01% |
24,999
-40,673
| -62% | -$1.19M |
|
1781
Sleep Number
SNBR
$225M
| $726K | ﹤0.01% |
33,198
+10,800
| +48% | +$236K |
|
1782
Universal Corp
UVV
$1.39B
| $726K | ﹤0.01% |
14,654
| – | – |
|
|
CKH
1783
DELISTED
Seacor Holdings Inc.
CKH
| $723K | ﹤0.01% |
12,510
+3,929
| +46% | +$227K |
|
|
CBM
1784
DELISTED
Cambrex Corporation
CBM
| $722K | ﹤0.01% |
18,199
-700
| -4% | -$27.8K |
|
|
TUMI
1785
DELISTED
TUMI HLDGS INC COM
TUMI
| $722K | ﹤0.01% |
40,968
+8,300
| +25% | +$146K |
|
1786
Pricesmart
PSMT
$3.55B
| $719K | ﹤0.01% |
9,300
| – | – |
|
|
PE
1787
DELISTED
PARSLEY ENERGY INC
PE
| $715K | ﹤0.01% |
47,500
+13,700
| +41% | +$206K |
|
|
MTGE
1788
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $715K | ﹤0.01% |
48,498
+22,000
| +83% | +$324K |
|
1789
Babcock & Wilcox
BW
$257M
| $713K | ﹤0.01% |
+4,244
| New | +$713K |
|
1790
Enviri
NVRI
$969M
| $711K | ﹤0.01% |
78,480
+24,163
| +44% | +$219K |
|
|
CORE
1791
DELISTED
Core Mark Holding Co., Inc.
CORE
| $709K | ﹤0.01% |
21,664
-2,400
| -10% | -$78.5K |
|
1792
EXL Service
EXLS
$6.99B
| $705K | ﹤0.01% |
95,500
+33,500
| +54% | +$247K |
|
1793
Semtech
SMTC
$5.27B
| $697K | ﹤0.01% |
46,112
+10,611
| +30% | +$160K |
|
1794
B2Gold
BTG
$5.81B
| $695K | ﹤0.01% |
661,335
-9,228
| -1% | -$9.7K |
|
1795
Insmed
INSM
$30.9B
| $694K | ﹤0.01% |
37,400
+4,400
| +13% | +$81.6K |
|
1796
Tidewater
TDW
$2.98B
| $693K | ﹤0.01% |
1,636
+428
| +35% | +$181K |
|
|
QLGC
1797
DELISTED
QLOGIC CORP
QLGC
| $693K | ﹤0.01% |
67,606
+10,800
| +19% | +$111K |
|
|
RFP
1798
DELISTED
Resolute Forest Products Inc.
RFP
| $691K | ﹤0.01% |
83,085
+21,992
| +36% | +$183K |
|
|
SYNT
1799
DELISTED
Syntel Inc
SYNT
| $684K | ﹤0.01% |
15,100
| – | – |
|
1800
Super Micro Computer
SMCI
$26.1B
| $679K | ﹤0.01% |
248,980
| – | – |
|