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 | 9.47% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Teva Pharmaceuticals
TEVA
$22.6B
| $45.1M | 0.05% |
853,619
-251,636
| -23% | -$13.3M |
|
402
DTE Energy
DTE
$28B
| $45.1M | 0.05% |
712,822
+52,390
| +8% | +$3.31M |
|
403
Xerox
XRX
$468M
| $45M | 0.05% |
1,510,379
+102,247
| +7% | +$3.04M |
|
404
BCE
BCE
$22.6B
| $44.7M | 0.05% |
1,036,128
+235,894
| +29% | +$10.2M |
|
405
Arch Capital
ACGL
$33.4B
| $44.6M | 0.05% |
2,324,577
+480,822
| +26% | +$9.22M |
|
406
Kimco Realty
KIM
$15.1B
| $44.5M | 0.05% |
2,033,603
+43,110
| +2% | +$943K |
|
407
DaVita
DVA
$9.77B
| $44.4M | 0.05% |
645,424
+24,952
| +4% | +$1.72M |
|
408
KeyCorp
KEY
$20.9B
| $44.2M | 0.05% |
3,102,498
+147,184
| +5% | +$2.1M |
|
409
Entergy
ETR
$38.8B
| $44.1M | 0.05% |
1,320,178
+126,846
| +11% | +$4.24M |
|
|
DISCA
410
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $44.1M | 0.05% |
1,042,813
+80,570
| +8% | +$3.4M |
|
411
HF Sinclair
DINO
$9.81B
| $43.9M | 0.05% |
922,413
+135,094
| +17% | +$6.43M |
|
|
VAR
412
DELISTED
Varian Medical Systems, Inc.
VAR
| $43.6M | 0.05% |
592,403
+124,559
| +27% | +$9.17M |
|
413
Conagra Brands
CAG
$9.3B
| $43.6M | 0.05% |
1,805,814
+158,689
| +10% | +$3.83M |
|
414
Tesla
TSLA
$1.12T
| $43.5M | 0.05% |
3,128,565
+350,340
| +13% | +$4.87M |
|
415
Nabors Industries
NBR
$587M
| $43.4M | 0.05% |
35,203
+1,036
| +3% | +$1.28M |
|
416
Lam Research
LRCX
$134B
| $43.3M | 0.05% |
7,866,730
+701,160
| +10% | +$3.86M |
|
417
FMC
FMC
$4.6B
| $43.2M | 0.05% |
651,112
+14,902
| +2% | +$989K |
|
418
Marriott International Class A Common Stock
MAR
$71.7B
| $43.2M | 0.05% |
771,550
+27,943
| +4% | +$1.57M |
|
|
GMCR
419
DELISTED
KEURIG GREEN MTN INC
GMCR
| $43.1M | 0.05% |
408,598
+68,969
| +20% | +$7.28M |
|
|
VALE.P
420
DELISTED
Vale S A
VALE.P
| $43.1M | 0.05% |
3,459,135
+1,600
| +0% | +$19.9K |
|
421
Federal Realty Investment Trust
FRT
$8.66B
| $43M | 0.05% |
374,763
+11,914
| +3% | +$1.37M |
|
422
Range Resources
RRC
$8.17B
| $42.8M | 0.05% |
515,999
+29,816
| +6% | +$2.47M |
|
423
Fastenal
FAST
$55B
| $42.7M | 0.05% |
3,466,696
+275,812
| +9% | +$3.4M |
|
424
Stanley Black & Decker
SWK
$11.9B
| $42.7M | 0.05% |
525,174
+47,495
| +10% | +$3.86M |
|
425
Western Union
WU
$2.79B
| $42.7M | 0.05% |
2,607,266
+77,938
| +3% | +$1.28M |
|