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 | |
|---|---|---|---|---|---|---|
376
Coca-Cola Europacific Partners
CCEP
$40.4B
| $49M | 0.05% |
1,026,269
+32,699
| +3% | +$1.56M |
|
377
Flowserve
FLS
$7.22B
| $49M | 0.05% |
624,863
-53,393
| -8% | -$4.18M |
|
378
Kohl's
KSS
$1.86B
| $48.8M | 0.05% |
859,527
+75,136
| +10% | +$4.27M |
|
379
Moody's
MCO
$89.5B
| $48.6M | 0.05% |
612,558
+28,480
| +5% | +$2.26M |
|
380
NVIDIA
NVDA
$4.07T
| $48.6M | 0.05% |
108,476,800
+14,788,160
| +16% | +$6.62M |
|
381
Northern Trust
NTRS
$24.3B
| $48.2M | 0.05% |
735,234
+49,501
| +7% | +$3.25M |
|
|
CA
382
DELISTED
CA, Inc.
CA
| $48M | 0.05% |
1,550,457
+72,299
| +5% | +$2.24M |
|
383
EQT Corp
EQT
$32.2B
| $47.9M | 0.05% |
907,344
+66,740
| +8% | +$3.52M |
|
384
BorgWarner
BWA
$9.53B
| $47.5M | 0.05% |
878,233
+59,483
| +7% | +$3.22M |
|
385
Everest Group
EG
$14.3B
| $47.4M | 0.05% |
309,870
+66,820
| +27% | +$10.2M |
|
|
GAP
386
The Gap, Inc.
GAP
$8.83B
| $47.3M | 0.05% |
1,181,661
-17,037
| -1% | -$682K |
|
387
Comerica
CMA
$8.85B
| $47.2M | 0.05% |
911,682
+42,413
| +5% | +$2.2M |
|
388
Amphenol
APH
$135B
| $47.2M | 0.05% |
4,116,504
+316,048
| +8% | +$3.62M |
|
389
McCormick & Company Non-Voting
MKC
$19B
| $47.2M | 0.05% |
1,314,458
+130,314
| +11% | +$4.67M |
|
|
VRN
390
DELISTED
Veren
VRN
| $47M | 0.05% |
+1,406,402
| New | +$47M |
|
391
Principal Financial Group
PFG
$17.8B
| $46.9M | 0.05% |
1,018,913
-1,732,301
| -63% | -$79.7M |
|
392
Wynn Resorts
WYNN
$12.6B
| $46.7M | 0.05% |
210,160
+9,566
| +5% | +$2.13M |
|
393
lululemon athletica
LULU
$19.9B
| $46.4M | 0.05% |
882,304
-1,205,802
| -58% | -$63.4M |
|
394
Zoetis
ZTS
$67.9B
| $46.4M | 0.05% |
1,601,617
-832,542
| -34% | -$24.1M |
|
395
Bread Financial
BFH
$3.09B
| $46.3M | 0.05% |
213,074
-73,689
| -26% | -$16M |
|
|
ESV
396
DELISTED
Ensco Rowan plc
ESV
| $46.3M | 0.05% |
219,241
+10,910
| +5% | +$2.3M |
|
397
Illumina
ILMN
$15.7B
| $46.2M | 0.05% |
319,562
+19,718
| +7% | +$2.85M |
|
398
Delta Air Lines
DAL
$39.9B
| $46.2M | 0.05% |
1,333,285
+231,022
| +21% | +$8M |
|
399
Bath & Body Works
BBWI
$6.06B
| $46M | 0.05% |
1,001,890
+86,166
| +9% | +$3.95M |
|
|
LLTC
400
DELISTED
Linear Technology Corp
LLTC
| $45.3M | 0.05% |
931,160
+192,428
| +26% | +$9.37M |
|