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 | |
|---|---|---|---|---|---|---|
301
Omnicom Group
OMC
$15.4B
| $65.5M | 0.07% |
902,133
+56,711
| +7% | +$4.12M |
|
302
Martin Marietta Materials
MLM
$37.5B
| $65.1M | 0.07% |
507,566
-241,748
| -32% | -$31M |
|
303
Ross Stores
ROST
$49.4B
| $64.9M | 0.07% |
1,813,434
+174,206
| +11% | +$6.23M |
|
304
Edison International
EIX
$21B
| $64.8M | 0.07% |
1,145,487
-93,320
| -8% | -$5.28M |
|
305
Jabil
JBL
$22.5B
| $64.5M | 0.07% |
3,585,524
+730,483
| +26% | +$13.1M |
|
306
Incyte
INCY
$16.9B
| $64.2M | 0.07% |
1,199,139
+350,899
| +41% | +$18.8M |
|
307
Southern Copper
SCCO
$83.6B
| $64.1M | 0.07% |
2,310,863
-235,690
| -9% | -$6.53M |
|
308
Dollar General
DG
$24.1B
| $64M | 0.07% |
1,153,464
-1,688,728
| -59% | -$93.7M |
|
309
Agilent Technologies
A
$36.5B
| $63.8M | 0.07% |
1,593,946
+94,700
| +6% | +$3.79M |
|
|
TYC
310
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $63.3M | 0.07% |
1,426,681
+87,611
| +7% | +$3.89M |
|
|
CMCSK
311
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $62.7M | 0.07% |
1,284,976
+2,663
| +0.2% | +$130K |
|
|
BCR
312
DELISTED
CR Bard Inc.
BCR
| $62.4M | 0.07% |
421,458
+93,758
| +29% | +$13.9M |
|
313
Analog Devices
ADI
$122B
| $62.3M | 0.07% |
1,172,929
+62,357
| +6% | +$3.31M |
|
314
Baidu
BIDU
$35.1B
| $60.9M | 0.07% |
399,887
+19,500
| +5% | +$2.97M |
|
|
MLNX
315
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $60.9M | 0.06% |
1,555,237
+207,308
| +15% | +$8.11M |
|
|
IPXL
316
DELISTED
Impax Laboratories, Inc.
IPXL
| $60.7M | 0.06% |
2,296,618
+8,780
| +0.4% | +$232K |
|
317
Motorola Solutions
MSI
$79.8B
| $60.4M | 0.06% |
938,961
-1,252
| -0.1% | -$80.5K |
|
318
Viatris
VTRS
$12.2B
| $60.4M | 0.06% |
1,236,240
+65,634
| +6% | +$3.2M |
|
319
Fidelity National Information Services
FIS
$35.9B
| $60.2M | 0.06% |
1,125,837
+104,991
| +10% | +$5.61M |
|
320
Netflix
NFLX
$529B
| $59.7M | 0.06% |
1,187,186
+70,679
| +6% | +$3.55M |
|
321
Fiserv
FI
$73.4B
| $59.7M | 0.06% |
2,105,858
+159,122
| +8% | +$4.51M |
|
322
HDFC Bank
HDB
$361B
| $59.5M | 0.06% |
2,901,284
+2,688,744
| +1,265% | +$55.2M |
|
323
Boston Scientific
BSX
$159B
| $59.2M | 0.06% |
4,375,119
+189,207
| +5% | +$2.56M |
|
|
UPL
324
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $59M | 0.06% |
2,193,703
+2,027,527
| +1,220% | +$54.5M |
|
325
NXP Semiconductors
NXPI
$57.2B
| $58.9M | 0.06% |
1,001,837
-1,292,508
| -56% | -$76M |
|