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 | |
|---|---|---|---|---|---|---|
251
TE Connectivity
TEL
$61.7B
| $85.8M | 0.09% |
1,424,558
+152,092
| +12% | +$9.16M |
|
252
AutoZone
AZO
$70.6B
| $84.7M | 0.09% |
157,735
+2,596
| +2% | +$1.39M |
|
|
RAI
253
DELISTED
Reynolds American Inc
RAI
| $84.7M | 0.09% |
3,169,250
+207,290
| +7% | +$5.54M |
|
254
Trip.com Group
TCOM
$47.6B
| $83.8M | 0.09% |
3,324,828
+1,015,828
| +44% | +$25.6M |
|
|
GG
255
DELISTED
Goldcorp Inc
GG
| $83.4M | 0.09% |
3,414,991
+171,723
| +5% | +$4.2M |
|
256
PPL Corp
PPL
$26.6B
| $83.4M | 0.09% |
2,701,211
+229,106
| +9% | +$7.07M |
|
|
PXD
257
DELISTED
Pioneer Natural Resource Co.
PXD
| $82.5M | 0.09% |
440,738
+39,080
| +10% | +$7.31M |
|
258
Public Service Enterprise Group
PEG
$40.5B
| $82.3M | 0.09% |
2,157,733
+249,491
| +13% | +$9.52M |
|
259
Franklin Resources
BEN
$13B
| $82.2M | 0.09% |
1,516,234
+210,780
| +16% | +$11.4M |
|
|
NBL
260
DELISTED
Noble Energy, Inc.
NBL
| $81.2M | 0.09% |
1,143,481
+87,667
| +8% | +$6.23M |
|
261
Ameriprise Financial
AMP
$46.1B
| $81.2M | 0.09% |
737,412
+64,378
| +10% | +$7.09M |
|
262
Sysco
SYY
$39.4B
| $81.1M | 0.09% |
2,244,140
+13,297
| +0.6% | +$480K |
|
263
Stryker
SYK
$150B
| $80.7M | 0.09% |
990,572
+71,347
| +8% | +$5.81M |
|
264
Seagate
STX
$40B
| $78.9M | 0.08% |
1,405,756
+145,291
| +12% | +$8.16M |
|
265
CF Industries
CF
$13.7B
| $78.7M | 0.08% |
1,510,315
+74,845
| +5% | +$3.9M |
|
|
MHFI
266
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $78.5M | 0.08% |
1,028,818
+115,803
| +13% | +$8.84M |
|
267
International Paper
IP
$25.7B
| $78.1M | 0.08% |
1,823,193
+164,311
| +10% | +$7.04M |
|
268
CME Group
CME
$94.4B
| $78M | 0.08% |
1,054,070
+69,518
| +7% | +$5.15M |
|
269
Cigna
CI
$81.5B
| $77.8M | 0.08% |
929,469
+55,889
| +6% | +$4.68M |
|
270
MDU Resources
MDU
$3.31B
| $77.5M | 0.08% |
5,943,443
+88,372
| +2% | +$1.15M |
|
271
Humana
HUM
$37B
| $77.1M | 0.08% |
684,431
+106,948
| +19% | +$12.1M |
|
272
Hershey
HSY
$37.6B
| $77M | 0.08% |
738,016
+124,121
| +20% | +$13M |
|
273
Bio-Rad Laboratories Class A
BIO
$8B
| $76.6M | 0.08% |
597,871
-36,526
| -6% | -$4.68M |
|
274
Bankunited
BKU
$2.93B
| $76.3M | 0.08% |
2,195,277
+224,520
| +11% | +$7.81M |
|
275
BioMarin Pharmaceuticals
BMRN
$11.1B
| $75.8M | 0.08% |
1,111,893
+270,465
| +32% | +$18.4M |
|