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 | |
|---|---|---|---|---|---|---|
126
Capri Holdings
CPRI
$2.59B
| $182M | 0.19% |
1,950,829
-532,495
| -21% | -$49.7M |
|
127
Automatic Data Processing
ADP
$122B
| $179M | 0.19% |
2,634,041
+379,081
| +17% | +$25.7M |
|
128
Scotiabank
BNS
$79B
| $178M | 0.19% |
3,300,053
+24,130
| +0.7% | +$1.3M |
|
129
Southern Company
SO
$101B
| $178M | 0.19% |
4,041,218
+301,116
| +8% | +$13.2M |
|
|
PX
130
DELISTED
Praxair Inc
PX
| $176M | 0.19% |
1,346,101
+402,288
| +43% | +$52.7M |
|
131
Texas Instruments
TXN
$170B
| $174M | 0.19% |
3,682,841
+232,600
| +7% | +$11M |
|
132
Macy's
M
$4.61B
| $173M | 0.18% |
2,913,710
+63,890
| +2% | +$3.79M |
|
133
TJX Companies
TJX
$157B
| $172M | 0.18% |
5,686,494
+469,714
| +9% | +$14.2M |
|
134
Emerson Electric
EMR
$74.9B
| $170M | 0.18% |
2,540,593
+127,676
| +5% | +$8.53M |
|
135
Norfolk Southern
NSC
$62.8B
| $168M | 0.18% |
1,731,393
-776,567
| -31% | -$75.5M |
|
136
HCA Healthcare
HCA
$96.3B
| $168M | 0.18% |
3,203,321
+2,313,864
| +260% | +$121M |
|
|
TFCFA
137
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $168M | 0.18% |
5,246,454
+259,381
| +5% | +$8.29M |
|
138
Mohawk Industries
MHK
$8.41B
| $165M | 0.18% |
1,213,044
+26,458
| +2% | +$3.6M |
|
|
CB
139
DELISTED
CHUBB CORPORATION
CB
| $164M | 0.18% |
1,841,037
+96,661
| +6% | +$8.63M |
|
|
STJ
140
DELISTED
St Jude Medical
STJ
| $164M | 0.18% |
2,513,907
+71,037
| +3% | +$4.65M |
|
141
General Mills
GIS
$26.5B
| $160M | 0.17% |
3,096,630
+248,106
| +9% | +$12.9M |
|
142
Phillips 66
PSX
$53.2B
| $159M | 0.17% |
2,067,267
+112,421
| +6% | +$8.66M |
|
143
Aon
AON
$80.5B
| $159M | 0.17% |
1,886,689
-50,359
| -3% | -$4.24M |
|
144
TSMC
TSM
$1.22T
| $158M | 0.17% |
7,895,222
+403,231
| +5% | +$8.07M |
|
145
NextEra Energy, Inc.
NEE
$146B
| $158M | 0.17% |
6,590,068
+435,952
| +7% | +$10.4M |
|
146
Dominion Energy
D
$50.2B
| $157M | 0.17% |
2,209,604
+125,471
| +6% | +$8.91M |
|
147
Costco
COST
$424B
| $156M | 0.17% |
1,396,729
+101,973
| +8% | +$11.4M |
|
148
McKesson
MCK
$86B
| $155M | 0.17% |
880,589
+92,016
| +12% | +$16.2M |
|
149
Lockheed Martin
LMT
$107B
| $155M | 0.17% |
947,139
+50,898
| +6% | +$8.31M |
|
150
Target
TGT
$42.1B
| $154M | 0.16% |
2,546,389
+245,812
| +11% | +$14.9M |
|