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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $277M | 0.3% |
1,687,558
+97,991
| +6% | +$16.1M |
|
|
77
Crown Castle
CCI
$42.3B
| $274M | 0.29% |
3,716,085
+3,637,969
| +4,657% | +$268M |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $270M | 0.29% |
4,096,487
+1,296,289
| +46% | +$85.6M |
|
79
Estee Lauder
EL
$33.1B
| $269M | 0.29% |
4,015,980
+324,743
| +9% | +$21.7M |
|
80
Halliburton
HAL
$18.4B
| $260M | 0.28% |
4,411,355
-33,884
| -0.8% | -$2M |
|
81
Monster Beverage
MNST
$62B
| $252M | 0.27% |
3,622,346
+64,577
| +2% | +$4.48M |
|
|
CXO
82
DELISTED
CONCHO RESOURCES INC.
CXO
| $251M | 0.27% |
2,047,733
+25,478
| +1% | +$3.12M |
|
83
Cummins
CMI
$54B
| $251M | 0.27% |
1,682,935
-92,787
| -5% | -$13.8M |
|
84
Lowe's Companies
LOW
$146B
| $249M | 0.27% |
5,096,979
+311,845
| +7% | +$15.2M |
|
85
Prudential Financial
PRU
$37.8B
| $249M | 0.27% |
2,943,506
+564,736
| +24% | +$47.8M |
|
86
Sherwin-Williams
SHW
$90.5B
| $249M | 0.27% |
1,260,677
-40,346
| -3% | -$7.95M |
|
87
United Parcel Service
UPS
$72.3B
| $248M | 0.26% |
2,546,749
+155,343
| +6% | +$15.1M |
|
88
PNC Financial Services
PNC
$80.7B
| $247M | 0.26% |
2,841,035
+121,033
| +4% | +$10.5M |
|
89
Accenture
ACN
$158B
| $246M | 0.26% |
3,083,239
+199,855
| +7% | +$15.9M |
|
90
Abbott
ABT
$230B
| $243M | 0.26% |
6,302,313
-544,383
| -8% | -$21M |
|
91
Medtronic
MDT
$118B
| $240M | 0.26% |
3,902,518
+413,818
| +12% | +$25.5M |
|
92
American International
AIG
$45.1B
| $240M | 0.26% |
4,798,729
+298,586
| +7% | +$14.9M |
|
93
Infosys
INFY
$69B
| $240M | 0.26% |
4,428,684
-174,000
| -4% | -$9.43M |
|
94
HP
HPQ
$26.8B
| $237M | 0.25% |
7,336,650
+455,303
| +7% | +$14.7M |
|
95
Intuitive Surgical
ISRG
$158B
| $236M | 0.25% |
537,902
+7,824
| +1% | +$3.43M |
|
96
Ametek
AME
$42.6B
| $234M | 0.25% |
4,546,364
+89,146
| +2% | +$4.59M |
|
97
Capital One
COF
$142B
| $234M | 0.25% |
3,027,779
+49,454
| +2% | +$3.82M |
|
98
Las Vegas Sands
LVS
$38B
| $228M | 0.24% |
2,821,554
+59,559
| +2% | +$4.81M |
|
99
Check Point Software Technologies
CHKP
$20.6B
| $228M | 0.24% |
3,365,312
-36,492
| -1% | -$2.47M |
|
100
Ralph Lauren
RL
$19B
| $228M | 0.24% |
1,414,231
+194,415
| +16% | +$31.3M |
|