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 | |
|---|---|---|---|---|---|---|
1801
HealthEquity
HQY
$7.88B
| $677K | ﹤0.01% |
22,900
| – | – |
|
1802
Ubiquiti
UI
$36.6B
| $674K | ﹤0.01% |
19,900
-3,700
| -16% | -$125K |
|
|
CUDA
1803
DELISTED
Barracuda Networks, Inc.
CUDA
| $674K | ﹤0.01% |
43,265
+35,965
| +493% | +$560K |
|
1804
Matsons
MATX
$3.28B
| $673K | ﹤0.01% |
17,508
+5,208
| +42% | +$200K |
|
1805
Select Medical
SEM
$1.54B
| $670K | ﹤0.01% |
115,204
+26,122
| +29% | +$152K |
|
1806
Allegiant Air
ALGT
$1.16B
| $669K | ﹤0.01% |
3,097
+1,897
| +158% | +$410K |
|
1807
Petrobras Class A
PBR.A
$75.5B
| $668K | ﹤0.01% |
181,581
-240,100
| -57% | -$883K |
|
1808
New Oriental
EDU
$9.04B
| $667K | ﹤0.01% |
33,000
-800
| -2% | -$16.2K |
|
1809
First Commonwealth Financial
FCF
$1.84B
| $662K | ﹤0.01% |
72,895
+22,900
| +46% | +$208K |
|
|
SYNH
1810
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $662K | ﹤0.01% |
16,559
+10,759
| +186% | +$430K |
|
1811
MYR Group
MYRG
$2.77B
| $661K | ﹤0.01% |
25,214
-1,275
| -5% | -$33.4K |
|
|
QGENF
1812
DELISTED
QIAGEN NV
QGENF
| $661K | ﹤0.01% |
25,618
| – | – |
|
1813
Andersons Inc
ANDE
$1.37B
| $660K | ﹤0.01% |
19,375
+2,000
| +12% | +$68.1K |
|
|
IMGN
1814
DELISTED
Immunogen Inc
IMGN
| $660K | ﹤0.01% |
68,697
+11,000
| +19% | +$106K |
|
|
EGOV
1815
DELISTED
NIC Inc
EGOV
| $657K | ﹤0.01% |
37,120
+12,200
| +49% | +$216K |
|
|
WIN
1816
DELISTED
Windstream Holdings Inc
WIN
| $657K | ﹤0.01% |
21,422
+3,114
| +17% | +$95.5K |
|
|
FNFV
1817
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $657K | ﹤0.01% |
56,042
+11,958
| +27% | +$140K |
|
1818
Exelixis
EXEL
$10.1B
| $656K | ﹤0.01% |
116,924
+29,730
| +34% | +$167K |
|
|
TIER
1819
DELISTED
TIER REIT, Inc.
TIER
| $656K | ﹤0.01% |
+44,569
| New | +$656K |
|
1820
E.W. Scripps
SSP
$246M
| $652K | ﹤0.01% |
36,878
+2,000
| +6% | +$35.4K |
|
|
SRCI
1821
DELISTED
SRC Energy Inc
SRCI
| $652K | ﹤0.01% |
66,554
+7,354
| +12% | +$72K |
|
1822
Progress Software
PRGS
$1.83B
| $651K | ﹤0.01% |
25,198
| – | – |
|
|
NXTM
1823
DELISTED
NxStage Medical Inc.
NXTM
| $648K | ﹤0.01% |
41,098
+13,900
| +51% | +$219K |
|
|
WX
1824
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $648K | ﹤0.01% |
15,000
-400
| -3% | -$17.3K |
|
|
DGI
1825
DELISTED
DigitalGlobe Inc.
DGI
| $648K | ﹤0.01% |
34,095
-1,500
| -4% | -$28.5K |
|