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 | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $399M | 0.43% |
3,180,777
-77,191
| -2% | -$9.69M |
|
|
52
Union Pacific
UNP
$132B
| $398M | 0.42% |
2,121,923
-679,225
| -24% | -$127M |
|
53
EOG Resources
EOG
$65.8B
| $391M | 0.42% |
1,990,670
+253,355
| +15% | +$49.7M |
|
54
Eli Lilly
LLY
$661B
| $391M | 0.42% |
6,634,428
+108,854
| +2% | +$6.41M |
|
55
Mondelez International
MDLZ
$79.3B
| $382M | 0.41% |
11,055,451
-379,759
| -3% | -$13.1M |
|
56
McDonald's
MCD
$226B
| $380M | 0.41% |
3,874,966
+263,210
| +7% | +$25.8M |
|
|
VIAB
57
DELISTED
Viacom Inc. Class B
VIAB
| $352M | 0.38% |
4,146,908
+695,602
| +20% | +$59.1M |
|
58
Occidental Petroleum
OXY
$45.6B
| $352M | 0.38% |
3,694,835
+143,724
| +4% | +$13.7M |
|
59
Salesforce
CRM
$245B
| $352M | 0.38% |
6,165,521
-837,487
| -12% | -$47.8M |
|
60
Simon Property Group
SPG
$58.7B
| $346M | 0.37% |
2,109,610
+257,656
| +14% | +$42.3M |
|
61
ConocoPhillips
COP
$118B
| $338M | 0.36% |
4,803,781
+490,156
| +11% | +$34.5M |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $332M | 0.35% |
2,377,242
+206,083
| +9% | +$28.8M |
|
63
Regeneron Pharmaceuticals
REGN
$59.8B
| $330M | 0.35% |
1,099,048
+83,859
| +8% | +$25.2M |
|
|
VMW
64
DELISTED
VMware, Inc
VMW
| $325M | 0.35% |
3,007,190
+457,614
| +18% | +$49.4M |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $325M | 0.35% |
4,972,052
+1,658,763
| +50% | +$108M |
|
66
3M
MMM
$81B
| $321M | 0.34% |
2,368,424
+116,962
| +5% | +$15.9M |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $305M | 0.33% |
5,866,817
+472,826
| +9% | +$24.6M |
|
68
CVS Health
CVS
$93B
| $303M | 0.32% |
4,051,840
+124,496
| +3% | +$9.32M |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $303M | 0.32% |
5,207,457
+96,688
| +2% | +$5.63M |
|
70
Thermo Fisher Scientific
TMO
$183B
| $297M | 0.32% |
2,468,670
-105,240
| -4% | -$12.7M |
|
71
Kellanova
K
$27.5B
| $296M | 0.32% |
4,725,502
+233,385
| +5% | +$14.6M |
|
72
MetLife
MET
$53.6B
| $291M | 0.31% |
5,502,327
+134,308
| +3% | +$7.09M |
|
73
Colgate-Palmolive
CL
$67.7B
| $289M | 0.31% |
4,453,761
+168,750
| +4% | +$10.9M |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $289M | 0.31% |
2,538,893
+314,482
| +14% | +$35.8M |
|
75
Ford
F
$46.2B
| $283M | 0.3% |
18,140,546
+6,264,220
| +53% | +$97.7M |
|