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 |
Starbucks
SBUX
|
$317M |
| 2 |
AGN
Allergan plc
AGN
|
$194M |
| 3 |
Charles Schwab
SCHW
|
$163M |
| 4 |
Pfizer
PFE
|
$136M |
| 5 |
3M
MMM
|
$126M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$316M |
| 2 |
Lexicon Pharmaceuticals
LXRX
|
$256M |
| 3 |
Intercontinental Exchange
ICE
|
$238M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$136M |
| 5 |
Salesforce
CRM
|
$132M |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Financials | 14.69% |
| 3 | Technology | 14.3% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
101
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $233M | 0.22% | 1,305,551 -668,499 | -34% | -$119M |
|
102
Ford
F
$46.8B
| $231M | 0.22% | 15,403,425 -134,137 | -0.9% | -$2.01M |
|
103
HP
HPQ
$26.7B
| $229M | 0.22% | 7,636,959 -117,089 | -2% | -$3.51M |
|
104
Affiliated Managers Group
AMG
$6.39B
| $228M | 0.22% | 1,043,047 -12,639 | -1% | -$2.76M |
|
105
Ametek
AME
$42.7B
| $227M | 0.22% | 4,141,610 -45,746 | -1% | -$2.51M |
|
106
General Motors
GM
$55.8B
| $225M | 0.22% | 6,757,781 +114,017 | +2% | +$3.8M |
|
107
BorgWarner
BWA
$9.25B
| $224M | 0.21% | 3,941,284 +843,517 | +27% | +$47.9M |
|
|
DD
108
DELISTED
Du Pont De Nemours E I
DD
| $218M | 0.21% | 3,412,376 +191,273 | +6% | +$12.2M |
|
109
Alnylam Pharmaceuticals
ALNY
$58.5B
| $218M | 0.21% | 1,815,264 +40,972 | +2% | +$4.91M |
|
|
EMC
110
DELISTED
EMC CORPORATION
EMC
| $216M | 0.21% | 8,194,778 +256,373 | +3% | +$6.77M |
|
111
Kinder Morgan
KMI
$60B
| $216M | 0.21% | 5,625,062 +175,124 | +3% | +$6.72M |
|
112
Yum! Brands
YUM
$40.8B
| $212M | 0.2% | 2,358,667 -192,166 | -8% | -$17.3M |
|
113
Caterpillar
CAT
$196B
| $211M | 0.2% | 2,482,561 +464,919 | +23% | +$39.4M |
|
|
LNKD
114
DELISTED
LinkedIn Corporation
LNKD
| $211M | 0.2% | 1,018,765 -11,982 | -1% | -$2.48M |
|
115
Halliburton
HAL
$19.4B
| $210M | 0.2% | 4,886,872 -44,916 | -0.9% | -$1.93M |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $209M | 0.2% | 1,745,849 -56,352 | -3% | -$6.74M |
|
117
Travelers Companies
TRV
$61.1B
| $208M | 0.2% | 2,155,645 +86,752 | +4% | +$8.39M |
|
118
Southern Company
SO
$102B
| $206M | 0.2% | 4,908,023 +63,312 | +1% | +$2.65M |
|
119
Cummins
CMI
$54.9B
| $203M | 0.19% | 1,545,455 -25,175 | -2% | -$3.3M |
|
120
Automatic Data Processing
ADP
$123B
| $201M | 0.19% | 2,501,739 +186,267 | +8% | +$14.9M |
|
121
Prudential Financial
PRU
$38.6B
| $200M | 0.19% | 2,287,668 +70,976 | +3% | +$6.21M |
|
|
ALXN
122
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $200M | 0.19% | 1,106,401 +16,818 | +2% | +$3.04M |
|
123
Kimberly-Clark
KMB
$42.8B
| $200M | 0.19% | 1,884,416 -257,058 | -12% | -$27.2M |
|
124
DuPont de Nemours
DD
$32.2B
| $199M | 0.19% | 3,896,891 +75,411 | +2% | +$3.86M |
|
125
Texas Instruments
TXN
$184B
| $196M | 0.19% | 3,798,860 -301,292 | -7% | -$15.5M |
|