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 | |
|---|---|---|---|---|---|---|
1876
Quaker Houghton
KWR
$2.42B
| $586K | ﹤0.01% |
7,606
+1,006
| +15% | +$77.5K |
|
1877
White Mountains Insurance
WTM
$4.53B
| $586K | ﹤0.01% |
784
+274
| +54% | +$205K |
|
|
BEL
1878
DELISTED
Belmond Ltd.
BEL
| $584K | ﹤0.01% |
57,697
+14,100
| +32% | +$143K |
|
1879
Lumentum
LITE
$11.5B
| $582K | ﹤0.01% |
+34,304
| New | +$582K |
|
|
FOE
1880
DELISTED
Ferro Corporation
FOE
| $581K | ﹤0.01% |
53,101
+14,304
| +37% | +$157K |
|
1881
Matrix Service
MTRX
$339M
| $580K | ﹤0.01% |
25,800
| – | – |
|
|
JBTM
1882
JBT Marel Corporation
JBTM
$7.09B
| $578K | ﹤0.01% |
15,099
| – | – |
|
1883
Heartland Express
HTLD
$656M
| $576K | ﹤0.01% |
28,897
-1,700
| -6% | -$33.9K |
|
1884
Merit Medical Systems
MMSI
$5.26B
| $576K | ﹤0.01% |
24,098
+1,100
| +5% | +$26.3K |
|
1885
Builders FirstSource
BLDR
$15.5B
| $573K | ﹤0.01% |
45,242
-2,456
| -5% | -$31.1K |
|
|
WEB
1886
DELISTED
Web.com Group, Inc.
WEB
| $573K | ﹤0.01% |
27,199
-4,200
| -13% | -$88.5K |
|
1887
Evertec
EVTC
$2.14B
| $569K | ﹤0.01% |
31,503
+1,200
| +4% | +$21.7K |
|
1888
Waterstone Financial
WSBF
$275M
| $569K | ﹤0.01% |
42,236
+14,636
| +53% | +$197K |
|
1889
Flotek Industries
FTK
$331M
| $568K | ﹤0.01% |
5,666
+1,483
| +35% | +$149K |
|
1890
G. Willi-Food International
WILC
$289M
| $568K | ﹤0.01% |
126,469
-2,426
| -2% | -$10.9K |
|
|
WMGI
1891
DELISTED
Wright Medical Group Inc
WMGI
| $568K | ﹤0.01% |
26,999
| – | – |
|
|
AMAG
1892
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $566K | ﹤0.01% |
14,256
+3,457
| +32% | +$137K |
|
|
HTB
1893
HomeTrust Bancshares, Inc.
HTB
$718M
| $564K | ﹤0.01% |
30,400
+11,800
| +63% | +$219K |
|
|
NMBL
1894
DELISTED
Nimble Storage, Inc.
NMBL
| $564K | ﹤0.01% |
23,400
+6,300
| +37% | +$152K |
|
1895
Sonic Automotive
SAH
$2.77B
| $563K | ﹤0.01% |
27,599
+10,600
| +62% | +$216K |
|
1896
Unisys
UIS
$276M
| $563K | ﹤0.01% |
47,328
+4,000
| +9% | +$47.6K |
|
1897
Westamerica Bancorp
WABC
$1.25B
| $562K | ﹤0.01% |
12,636
+1,337
| +12% | +$59.5K |
|
|
WBMD
1898
DELISTED
WebMD Health Corp.
WBMD
| $561K | ﹤0.01% |
14,078
| – | – |
|
|
ZLTQ
1899
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $561K | ﹤0.01% |
17,500
| – | – |
|
1900
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $560K | ﹤0.01% |
14,388
| – | – |
|