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 |
Crown Castle
CCI
|
$268M |
| 2 |
Starbucks
SBUX
|
$237M |
| 3 |
PepsiCo
PEP
|
$184M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$159M |
| 5 |
LyondellBasell Industries
LYB
|
$159M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$178M |
| 2 |
Yelp
YELP
|
$176M |
| 3 |
Liberty Global Class A
LBTYA
|
$129M |
| 4 |
Union Pacific
UNP
|
$127M |
| 5 |
Royal Caribbean
RCL
|
$117M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Healthcare | 14.45% |
| 3 | Technology | 13.29% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
226
DELISTED
Marathon Oil Corporation
MRO
| $98M | 0.1% |
2,759,557
+352,277
| +15% | +$12.5M |
|
227
Cardinal Health
CAH
$35.7B
| $98M | 0.1% |
1,400,440
-478,390
| -25% | -$33.5M |
|
|
XLNX
228
DELISTED
Xilinx Inc
XLNX
| $97M | 0.1% |
1,787,761
+22,265
| +1% | +$1.21M |
|
229
Vertex Pharmaceuticals
VRTX
$102B
| $96.9M | 0.1% |
1,370,252
+177,586
| +15% | +$12.6M |
|
230
Canadian Imperial Bank of Commerce
CM
$72.8B
| $96.8M | 0.1% |
2,290,696
-24,435
| -1% | -$1.03M |
|
231
Cognizant
CTSH
$35.1B
| $96.5M | 0.1% |
1,907,188
+135,062
| +8% | +$6.84M |
|
232
Truist Financial
TFC
$60B
| $95.8M | 0.1% |
2,384,228
+189,324
| +9% | +$7.61M |
|
|
AET
233
DELISTED
Aetna Inc
AET
| $95.4M | 0.1% |
1,273,145
+63,114
| +5% | +$4.73M |
|
234
Allstate
ALL
$53.1B
| $95.4M | 0.1% |
1,686,149
+113,838
| +7% | +$6.44M |
|
235
Coterra Energy
CTRA
$18.3B
| $95.1M | 0.1% |
2,805,694
+36,171
| +1% | +$1.23M |
|
236
CSX Corp
CSX
$60.6B
| $94.2M | 0.1% |
9,757,209
+578,133
| +6% | +$5.58M |
|
237
Ventas
VTR
$30.9B
| $93.8M | 0.1% |
1,356,470
+80,790
| +6% | +$5.59M |
|
238
Vornado Realty Trust
VNO
$7.93B
| $92.8M | 0.1% |
1,287,640
+92,594
| +8% | +$6.68M |
|
239
Consolidated Edison
ED
$35.4B
| $92.7M | 0.1% |
1,727,362
+92,666
| +6% | +$4.97M |
|
240
Cooper Companies
COO
$13.5B
| $92M | 0.1% |
2,679,800
-7,972
| -0.3% | -$274K |
|
241
Boston Properties
BXP
$12.2B
| $91M | 0.1% |
794,741
+77,466
| +11% | +$8.87M |
|
242
Devon Energy
DVN
$22.1B
| $90.7M | 0.1% |
1,355,780
+34,411
| +3% | +$2.3M |
|
243
Enbridge
ENB
$105B
| $89.9M | 0.1% |
1,975,301
+35,848
| +2% | +$1.63M |
|
244
Williams Companies
WMB
$69.9B
| $89.8M | 0.1% |
2,212,750
+158,406
| +8% | +$6.43M |
|
|
SNDK
245
DELISTED
SANDISK CORP
SNDK
| $89.3M | 0.1% |
1,099,570
+59,492
| +6% | +$4.83M |
|
246
Kroger
KR
$44.8B
| $89.2M | 0.1% |
4,087,406
+626,782
| +18% | +$13.7M |
|
247
Kinder Morgan
KMI
$59.1B
| $89.2M | 0.1% |
2,744,361
+209,703
| +8% | +$6.81M |
|
248
Healthpeak Properties
DOC
$12.8B
| $89.2M | 0.1% |
2,523,824
-42,120
| -2% | -$1.49M |
|
249
Paychex
PAYX
$48.7B
| $89.1M | 0.1% |
2,091,385
+100,974
| +5% | +$4.3M |
|
250
Lumen
LUMN
$4.87B
| $86.9M | 0.09% |
2,647,416
-66,509
| -2% | -$2.18M |
|