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 |
Yelp
YELP
|
$189M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$180M |
| 3 |
General Motors
GM
|
$152M |
| 4 |
American Express
AXP
|
$152M |
| 5 |
Comcast
CMCSA
|
$126M |
Top Sells
| 1 |
eBay
EBAY
|
$346M |
| 2 |
Crown Castle
CCI
|
$300M |
| 3 |
Cardinal Health
CAH
|
$223M |
| 4 |
Gilead Sciences
GILD
|
$170M |
| 5 |
Apple
AAPL
|
$159M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Healthcare | 13.9% |
| 3 | Technology | 13.46% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$60.5B
| $88M | 0.1% |
9,179,076
+258,096
| +3% | +$2.48M |
|
227
Charles Schwab
SCHW
$168B
| $87.8M | 0.1% |
3,376,485
+140,540
| +4% | +$3.65M |
|
|
SE
228
DELISTED
Spectra Energy Corp Wi
SE
| $87.3M | 0.1% |
2,451,146
+144,718
| +6% | +$5.15M |
|
229
Lumen
LUMN
$4.87B
| $86.4M | 0.1% |
2,713,925
+394,438
| +17% | +$12.6M |
|
|
HSP
230
DELISTED
HOSPIRA INC
HSP
| $85.8M | 0.1% |
2,078,583
-503,156
| -19% | -$20.8M |
|
231
Allstate
ALL
$53.1B
| $85.8M | 0.1% |
1,572,311
+7,663
| +0.5% | +$418K |
|
|
APOL
232
DELISTED
Apollo Education Group Inc Class A
APOL
| $85.1M | 0.1% |
3,115,763
-179,450
| -5% | -$4.9M |
|
233
Welltower
WELL
$112B
| $85M | 0.1% |
1,586,812
+169,941
| +12% | +$9.1M |
|
|
MRO
234
DELISTED
Marathon Oil Corporation
MRO
| $85M | 0.1% |
2,407,280
+57,107
| +2% | +$2.02M |
|
235
Healthpeak Properties
DOC
$12.7B
| $84.9M | 0.1% |
2,565,944
+184,975
| +8% | +$6.12M |
|
236
Enbridge
ENB
$105B
| $84.7M | 0.1% |
1,939,453
+68,594
| +4% | +$3M |
|
237
Ventas
VTR
$30.9B
| $83.4M | 0.1% |
1,275,680
+51,450
| +4% | +$3.37M |
|
238
Cooper Companies
COO
$13.6B
| $83.2M | 0.1% |
2,687,772
+507,332
| +23% | +$15.7M |
|
|
AET
239
DELISTED
Aetna Inc
AET
| $83M | 0.09% |
1,210,031
-167,399
| -12% | -$11.5M |
|
240
Truist Financial
TFC
$59.9B
| $81.9M | 0.09% |
2,194,904
+93,974
| +4% | +$3.51M |
|
241
Devon Energy
DVN
$21.9B
| $81.8M | 0.09% |
1,321,369
+45,731
| +4% | +$2.83M |
|
|
XLNX
242
DELISTED
Xilinx Inc
XLNX
| $81.1M | 0.09% |
1,765,496
+951
| +0.1% | +$43.7K |
|
243
Sysco
SYY
$39.3B
| $80.5M | 0.09% |
2,230,843
+217,701
| +11% | +$7.86M |
|
244
Zoetis
ZTS
$67.6B
| $79.6M | 0.09% |
2,434,159
-240,404
| -9% | -$7.86M |
|
245
Williams Companies
WMB
$69.7B
| $79.2M | 0.09% |
2,054,344
+79,302
| +4% | +$3.06M |
|
246
Corning
GLW
$61B
| $78.9M | 0.09% |
4,426,060
+107,953
| +3% | +$1.92M |
|
247
Verisk Analytics
VRSK
$37.7B
| $78.8M | 0.09% |
1,199,302
+649,180
| +118% | +$42.7M |
|
248
Bio-Rad Laboratories Class A
BIO
$8.03B
| $78.4M | 0.09% |
634,397
+69,735
| +12% | +$8.62M |
|
|
ACOR
249
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $77.8M | 0.09% |
22,201
+1,539
| +7% | +$5.39M |
|
250
Vornado Realty Trust
VNO
$7.83B
| $77.6M | 0.09% |
1,195,046
+52,717
| +5% | +$3.42M |
|