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 | |
|---|---|---|---|---|---|---|
276
Sempra
SRE
$52.9B
| $75.5M | 0.08% |
1,560,376
+117,208
| +8% | +$5.67M |
|
277
PACCAR
PCAR
$52B
| $75.3M | 0.08% |
1,675,175
+51,725
| +3% | +$2.33M |
|
278
Veeco
VECO
$1.47B
| $74.7M | 0.08% |
1,780,802
+1,767,903
| +13,706% | +$74.1M |
|
|
STI
279
DELISTED
SunTrust Banks, Inc.
STI
| $73.3M | 0.08% |
1,841,958
-181,309
| -9% | -$7.21M |
|
280
Aptiv
APTV
$17.5B
| $73.2M | 0.08% |
1,078,091
+210,047
| +24% | +$14.3M |
|
281
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| – | – |
0
| – | -$59.2M |
|
|
SREV
282
DELISTED
ServiceSource International, Inc.
SREV
| $72.7M | 0.08% |
8,608,368
-148,119
| -2% | -$1.25M |
|
283
SPDR S&P 500 ETF Trust
SPY
$660B
| $72.5M | 0.08% |
387,523
-27,116
| -7% | -$5.07M |
|
284
Western Digital
WDC
$31.9B
| $72.1M | 0.08% |
1,038,231
+15,586
| +2% | +$1.08M |
|
285
Fifth Third Bancorp
FITB
$30.2B
| $71.7M | 0.08% |
3,123,277
+184,897
| +6% | +$4.24M |
|
286
Verisk Analytics
VRSK
$37.8B
| $71.4M | 0.08% |
1,191,317
-7,985
| -0.7% | -$479K |
|
287
Intercontinental Exchange
ICE
$99.8B
| $70.3M | 0.08% |
1,777,935
+108,150
| +6% | +$4.28M |
|
288
T Rowe Price
TROW
$23.8B
| $70.3M | 0.08% |
853,387
+60,940
| +8% | +$5.02M |
|
289
VF Corp
VFC
$5.86B
| $70.2M | 0.07% |
1,204,788
+89,421
| +8% | +$5.21M |
|
290
Cencora
COR
$56.7B
| $69.5M | 0.07% |
1,059,857
+92,137
| +10% | +$6.04M |
|
291
O'Reilly Automotive
ORLY
$89B
| $69.4M | 0.07% |
7,012,530
+263,940
| +4% | +$2.61M |
|
292
Newmont
NEM
$83.7B
| $69.2M | 0.07% |
2,950,110
+186,943
| +7% | +$4.38M |
|
293
Tapestry
TPR
$21.7B
| $69.1M | 0.07% |
1,392,121
+101,846
| +8% | +$5.06M |
|
|
MNK
294
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $67.8M | 0.07% |
1,069,987
-138,394
| -11% | -$8.78M |
|
|
GGP
295
DELISTED
GGP Inc.
GGP
| $67.3M | 0.07% |
3,058,314
+286,391
| +10% | +$6.3M |
|
296
TAL Education Group
TAL
$6.17B
| $67.2M | 0.07% |
17,895,600
+8,522,400
| +91% | +$32M |
|
297
Melco Resorts & Entertainment
MLCO
$3.8B
| $66.9M | 0.07% |
1,731,520
-820,430
| -32% | -$31.7M |
|
298
Xcel Energy
XEL
$43B
| $66.6M | 0.07% |
2,194,605
+208,449
| +10% | +$6.33M |
|
|
LO
299
DELISTED
LORILLARD INC COM STK
LO
| $66.5M | 0.07% |
1,230,546
-96,395
| -7% | -$5.21M |
|
300
Zimmer Biomet
ZBH
$20.9B
| $65.7M | 0.07% |
715,638
+42,885
| +6% | +$3.94M |
|