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 |
AGN
Allergan plc
AGN
|
+$194M |
| 2 |
Charles Schwab
SCHW
|
+$163M |
| 3 |
Pfizer
PFE
|
+$136M |
| 4 |
3M
MMM
|
+$126M |
| 5 |
Meta Platforms (Facebook)
META
|
+$111M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
+$316M |
| 2 |
Intercontinental Exchange
ICE
|
+$238M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$136M |
| 4 |
Salesforce
CRM
|
+$132M |
| 5 |
Yelp
YELP
|
+$129M |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Financials | 14.69% |
| 3 | Technology | 14.3% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CSX Corp
CSX
$60.5B
| $106M | 0.1% |
9,717,291
+30,894
| +0.3% | +$336K |
|
227
Ventas
VTR
$30.9B
| $106M | 0.1% |
1,488,844
+9,747
| +0.7% | +$691K |
|
228
Prologis
PLD
$105B
| $105M | 0.1% |
2,842,635
+46,426
| +2% | +$1.72M |
|
229
Lincoln National
LNC
$7.9B
| $105M | 0.1% |
1,777,492
-806,453
| -31% | -$47.8M |
|
230
PPG Industries
PPG
$25.2B
| $105M | 0.1% |
911,040
-49,632
| -5% | -$5.69M |
|
231
PG&E
PCG
$32B
| $104M | 0.1% |
2,117,023
-38,067
| -2% | -$1.87M |
|
232
American Electric Power
AEP
$57.5B
| $103M | 0.1% |
1,945,997
+18,602
| +1% | +$985K |
|
|
DFS
233
DELISTED
Discover Financial Services
DFS
| $103M | 0.1% |
1,785,720
+77,246
| +5% | +$4.45M |
|
234
Boston Properties
BXP
$12B
| $101M | 0.1% |
838,226
+25,496
| +3% | +$3.09M |
|
235
Consolidated Edison
ED
$34.9B
| $101M | 0.1% |
1,739,171
-101,097
| -5% | -$5.85M |
|
236
Cencora
COR
$57.7B
| $101M | 0.1% |
945,347
-167,737
| -15% | -$17.8M |
|
237
Applied Materials
AMAT
$129B
| $100M | 0.1% |
5,225,356
-1,785,298
| -25% | -$34.3M |
|
238
Enbridge
ENB
$105B
| $99.8M | 0.1% |
2,133,651
-38,325
| -2% | -$1.79M |
|
239
Stryker
SYK
$150B
| $99.2M | 0.09% |
1,037,503
+6,682
| +0.6% | +$639K |
|
240
CME Group
CME
$94.6B
| $98.4M | 0.09% |
1,057,483
+6,190
| +0.6% | +$576K |
|
241
Invesco
IVZ
$9.81B
| $95.9M | 0.09% |
2,557,884
+111,620
| +5% | +$4.18M |
|
242
Electronic Arts
EA
$42B
| $95.6M | 0.09% |
1,438,158
-18,619
| -1% | -$1.24M |
|
243
Truist Financial
TFC
$59.3B
| $95.1M | 0.09% |
2,358,310
+37,718
| +2% | +$1.52M |
|
244
Best Buy
BBY
$16.4B
| $94.8M | 0.09% |
2,906,588
+410,372
| +16% | +$13.4M |
|
245
Air Products & Chemicals
APD
$64.3B
| $94.3M | 0.09% |
744,771
-9,824
| -1% | -$1.24M |
|
246
Host Hotels & Resorts
HST
$12B
| $93.1M | 0.09% |
4,695,932
+39,271
| +0.8% | +$779K |
|
247
AutoZone
AZO
$71B
| $92.2M | 0.09% |
138,298
-6,716
| -5% | -$4.48M |
|
248
TE Connectivity
TEL
$61.4B
| $91.2M | 0.09% |
1,418,452
+17,522
| +1% | +$1.13M |
|
249
Canadian Pacific Kansas City
CP
$69.9B
| $90.8M | 0.09% |
2,834,685
+338,895
| +14% | +$10.9M |
|
250
Vornado Realty Trust
VNO
$7.81B
| $90.3M | 0.09% |
1,176,663
+28,878
| +3% | +$2.22M |
|