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 | |
|---|---|---|---|---|---|---|
|
26
PepsiCo
PEP
$203B
| $615M | 0.66% |
7,370,749
+2,197,839
| +42% | +$184M |
|
27
Verizon
VZ
$184B
| $584M | 0.62% |
12,270,494
+2,302,472
| +23% | +$110M |
|
28
Walt Disney
DIS
$211B
| $550M | 0.59% |
6,874,101
+776,026
| +13% | +$62.1M |
|
29
Biogen
BIIB
$20.8B
| $540M | 0.58% |
1,764,066
+141,599
| +9% | +$43.3M |
|
30
Coca-Cola
KO
$297B
| $527M | 0.56% |
13,619,385
+945,283
| +7% | +$36.5M |
|
31
Mastercard
MA
$536B
| $502M | 0.54% |
6,719,201
+6,163,351
| +1,109% | +$86.7M |
|
32
American Express
AXP
$225B
| $496M | 0.53% |
5,511,869
+273,583
| +5% | +$24.6M |
|
|
33
UnitedHealth
UNH
$279B
| $495M | 0.53% |
6,034,471
-2,174,708
| -26% | -$178M |
|
34
Danaher
DHR
$143B
| $493M | 0.53% |
6,570,857
+1,181,818
| +22% | +$88.6M |
|
35
Oracle
ORCL
$628B
| $491M | 0.52% |
12,003,713
+1,145,558
| +11% | +$46.9M |
|
36
Home Depot
HD
$406B
| $478M | 0.51% |
6,041,946
+1,487,740
| +33% | +$118M |
|
37
Amgen
AMGN
$153B
| $473M | 0.5% |
3,836,831
+536,275
| +16% | +$66.1M |
|
38
Intel
INTC
$105B
| $472M | 0.5% |
18,292,764
+1,915,505
| +12% | +$49.4M |
|
39
Philip Morris
PM
$254B
| $471M | 0.5% |
5,747,595
-2,903
| -0.1% | -$238K |
|
40
Nike
NKE
$110B
| $467M | 0.5% |
6,323,942
+626,714
| +11% | +$46.3M |
|
41
AbbVie
ABBV
$374B
| $457M | 0.49% |
8,897,230
+1,268,650
| +17% | +$65.2M |
|
|
42
LyondellBasell Industries
LYB
$17.4B
| $450M | 0.48% |
5,065,135
+1,791,265
| +55% | +$159M |
|
43
Walmart
WMT
$793B
| $446M | 0.48% |
5,835,195
+416,690
| +8% | +$31.8M |
|
44
US Bancorp
USB
$75.5B
| $444M | 0.47% |
10,369,318
+1,023,792
| +11% | +$43.9M |
|
45
Cisco
CSCO
$268B
| $417M | 0.44% |
18,603,789
+953,603
| +5% | +$21.4M |
|
|
46
Starbucks
SBUX
$99.2B
| $414M | 0.44% |
5,637,469
+3,230,188
| +134% | +$237M |
|
47
Morgan Stanley
MS
$237B
| $409M | 0.44% |
13,116,789
+424,710
| +3% | +$13.2M |
|
48
Booking.com
BKNG
$181B
| $403M | 0.43% |
338,430
-77,706
| -19% | -$92.6M |
|
|
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
| $402M | 0.43% |
1,589,912
+43,110
| +3% | +$10.9M |
|
|
AGN
50
DELISTED
ALLERGAN INC
AGN
| $400M | 0.43% |
3,221,684
+71,744
| +2% | +$8.9M |
|