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 | |
|---|---|---|---|---|---|---|
|
CRDC
1851
DELISTED
CARDICA INC COM NEW (DE)
CRDC
| $620K | ﹤0.01% |
215,209
-20,507
| -9% | -$59.1K |
|
1852
ING
ING
$73B
| $617K | ﹤0.01% |
43,682
-490,763
| -92% | -$6.93M |
|
1853
Lazard
LAZ
$5.25B
| $615K | ﹤0.01% |
14,200
| – | – |
|
1854
S&T Bancorp
STBA
$1.49B
| $610K | ﹤0.01% |
18,699
| – | – |
|
1855
Innospec
IOSP
$2.06B
| $609K | ﹤0.01% |
13,099
| – | – |
|
1856
Eagle Bancorp
EGBN
$596M
| $608K | ﹤0.01% |
13,362
+3,562
| +36% | +$162K |
|
1857
HUB Group
HUBG
$2.21B
| $608K | ﹤0.01% |
33,398
-71,810
| -68% | -$1.31M |
|
1858
Mine Safety
MSA
$6.63B
| $604K | ﹤0.01% |
15,099
| – | – |
|
|
MNR
1859
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $603K | ﹤0.01% |
61,798
+5,300
| +9% | +$51.7K |
|
1860
Repligen
RGEN
$6.76B
| $602K | ﹤0.01% |
21,600
+4,400
| +26% | +$123K |
|
|
BRSL
1861
Brightstar Lottery PLC
BRSL
$3.13B
| $600K | ﹤0.01% |
39,125
+5,128
| +15% | +$78.6K |
|
|
DWA
1862
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $600K | ﹤0.01% |
34,397
| – | – |
|
1863
Acco Brands
ACCO
$357M
| $599K | ﹤0.01% |
84,796
+9,200
| +12% | +$65K |
|
1864
Nelnet
NNI
$4.44B
| $599K | ﹤0.01% |
17,302
| – | – |
|
1865
Power Integrations
POWI
$2.5B
| $598K | ﹤0.01% |
28,342
| – | – |
|
1866
Copel
ELP
$6.84B
| $597K | ﹤0.01% |
181,643
-23,750
| -12% | -$78.1K |
|
1867
Greif
GEF
$3.54B
| $596K | ﹤0.01% |
18,699
+7,000
| +60% | +$223K |
|
1868
Scansource
SCSC
$948M
| $596K | ﹤0.01% |
16,816
| – | – |
|
|
IPCC
1869
DELISTED
Infinity Property & Casualty C
IPCC
| $596K | ﹤0.01% |
7,405
+289
| +4% | +$23.3K |
|
|
DOOR
1870
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $594K | ﹤0.01% |
9,800
+800
| +9% | +$48.5K |
|
|
BKS
1871
DELISTED
Barnes & Noble
BKS
| $590K | ﹤0.01% |
48,705
+15
| +0% | +$182 |
|
1872
iShares Russell 1000 ETF
IWB
$44.2B
| $588K | ﹤0.01% |
5,492
| – | – |
|
1873
iShares MSCI Switzerland ETF
EWL
$1.33B
| $587K | ﹤0.01% |
19,186
-14,269
| -43% | -$437K |
|
1874
Vanguard Mid-Cap ETF
VO
$87.4B
| $587K | ﹤0.01% |
5,027
-21
| -0.4% | -$2.45K |
|
|
HF
1875
DELISTED
HFF Inc.
HF
| $587K | ﹤0.01% |
17,399
+1,500
| +9% | +$50.6K |
|