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 | |
|---|---|---|---|---|---|---|
1826
Cogent Communications
CCOI
$1.74B
| $644K | ﹤0.01% |
23,699
| – | – |
|
|
KAMN
1827
DELISTED
Kaman Corp
KAMN
| $643K | ﹤0.01% |
17,933
+7,234
| +68% | +$259K |
|
|
SHLD
1828
DELISTED
Sears Holding Corporation
SHLD
| $642K | ﹤0.01% |
28,425
-30,671
| -52% | -$693K |
|
|
BGC
1829
DELISTED
General Cable Corporation
BGC
| $640K | ﹤0.01% |
53,741
-13,431
| -20% | -$160K |
|
|
ALEX
1830
Alexander & Baldwin
ALEX
$1.36B
| $639K | ﹤0.01% |
18,599
| – | – |
|
1831
Omeros
OMER
$291M
| $638K | ﹤0.01% |
58,177
+40,377
| +227% | +$443K |
|
1832
PotlatchDeltic
PCH
$3.21B
| $636K | ﹤0.01% |
22,099
+4,600
| +26% | +$132K |
|
1833
Coca-Cola Consolidated
COKE
$10.5B
| $635K | ﹤0.01% |
32,850
+6,200
| +23% | +$120K |
|
1834
La-Z-Boy
LZB
$1.43B
| $635K | ﹤0.01% |
23,898
| – | – |
|
1835
Paycom
PAYC
$12.4B
| $635K | ﹤0.01% |
17,682
+6,082
| +52% | +$218K |
|
1836
Axon Enterprise
AXON
$58.7B
| $634K | ﹤0.01% |
28,798
| – | – |
|
|
CATM
1837
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $634K | ﹤0.01% |
19,399
| – | – |
|
|
WAIR
1838
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $634K | ﹤0.01% |
51,998
+17,500
| +51% | +$213K |
|
|
WIBC
1839
DELISTED
WILSHIRE BANCORP INC
WIBC
| $634K | ﹤0.01% |
60,364
+6,800
| +13% | +$71.4K |
|
1840
RBC Bearings
RBC
$11.9B
| $633K | ﹤0.01% |
10,595
| – | – |
|
|
CCC
1841
DELISTED
Calgon Carbon Corp
CCC
| $633K | ﹤0.01% |
40,647
-4,751
| -10% | -$74K |
|
|
VRTU
1842
DELISTED
Virtusa Corporation
VRTU
| $632K | ﹤0.01% |
12,318
+500
| +4% | +$25.7K |
|
|
WMC
1843
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $631K | ﹤0.01% |
4,999
+9
| +0.2% | +$1.14K |
|
1844
Clearwater Paper
CLW
$342M
| $628K | ﹤0.01% |
13,299
| – | – |
|
|
ACET
1845
DELISTED
Aceto Corp
ACET
| $627K | ﹤0.01% |
22,849
+8,449
| +59% | +$232K |
|
|
ARI
1846
Apollo Commercial Real Estate
ARI
$1.53B
| $626K | ﹤0.01% |
39,834
-900
| -2% | -$14.1K |
|
1847
SPS Commerce
SPSC
$4.18B
| $625K | ﹤0.01% |
18,400
+7,000
| +61% | +$238K |
|
1848
Gogo Inc
GOGO
$1.36B
| $624K | ﹤0.01% |
40,900
+12,000
| +42% | +$183K |
|
|
ONIT
1849
Onity Group Inc.
ONIT
$352M
| $620K | ﹤0.01% |
6,151
+553
| +10% | +$55.7K |
|
|
EXPR
1850
DELISTED
Express, Inc.
EXPR
| $620K | ﹤0.01% |
1,733
-95
| -5% | -$34K |
|