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 |
AGN
Allergan plc
AGN
|
$194M |
| 2 |
Charles Schwab
SCHW
|
$163M |
| 3 |
Pfizer
PFE
|
$136M |
| 4 |
3M
MMM
|
$126M |
| 5 |
Meta Platforms (Facebook)
META
|
$111M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$316M |
| 2 |
Intercontinental Exchange
ICE
|
$238M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$136M |
| 4 |
Salesforce
CRM
|
$132M |
| 5 |
Yelp
YELP
|
$129M |
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 | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42B
| $193M | 0.19% |
2,369,805
+14,829
| +0.6% | +$1.21M |
|
127
Costco
COST
$421B
| $193M | 0.18% |
1,427,895
+2,813
| +0.2% | +$380K |
|
|
VMW
128
DELISTED
VMware, Inc
VMW
| $192M | 0.18% |
2,238,989
-32,770
| -1% | -$2.81M |
|
129
Crown Castle
CCI
$42.3B
| $187M | 0.18% |
2,328,902
+446,967
| +24% | +$35.9M |
|
130
General Mills
GIS
$26.6B
| $183M | 0.18% |
3,292,984
+167,457
| +5% | +$9.33M |
|
131
Aon
AON
$80.6B
| $183M | 0.18% |
1,836,853
+132,747
| +8% | +$13.2M |
|
132
NextEra Energy, Inc.
NEE
$148B
| $183M | 0.18% |
7,466,604
-41,800
| -0.6% | -$1.02M |
|
133
Las Vegas Sands
LVS
$38B
| $183M | 0.18% |
3,479,839
-67,748
| -2% | -$3.56M |
|
134
Scotiabank
BNS
$78.1B
| $182M | 0.17% |
3,691,704
+167,470
| +5% | +$8.27M |
|
135
Phillips 66
PSX
$52.8B
| $181M | 0.17% |
2,247,209
+336,610
| +18% | +$27.1M |
|
136
PNC Financial Services
PNC
$80.7B
| $176M | 0.17% |
1,845,028
+27,346
| +2% | +$2.62M |
|
137
Hain Celestial
HAIN
$164M
| $174M | 0.17% |
2,644,586
-422,005
| -14% | -$27.8M |
|
|
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $168M | 0.16% |
5,150,613
+89,322
| +2% | +$2.91M |
|
139
Public Storage
PSA
$51.2B
| $167M | 0.16% |
908,331
+9,105
| +1% | +$1.68M |
|
|
CMRX
140
DELISTED
Chimerix, Inc.
CMRX
| $165M | 0.16% |
3,579,386
+177,123
| +5% | +$8.18M |
|
141
Lockheed Martin
LMT
$105B
| $164M | 0.16% |
881,299
+6,112
| +0.7% | +$1.14M |
|
142
Dominion Energy
D
$50.3B
| $162M | 0.16% |
2,420,938
-29,642
| -1% | -$1.98M |
|
|
KRFT
143
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $161M | 0.15% |
1,886,514
-88,152
| -4% | -$7.51M |
|
144
Delta Air Lines
DAL
$40B
| $160M | 0.15% |
3,899,500
+771,156
| +25% | +$31.7M |
|
145
Cigna
CI
$80.2B
| $160M | 0.15% |
987,019
-173,288
| -15% | -$28.1M |
|
|
BRCM
146
DELISTED
BROADCOM CORP CL-A
BRCM
| $159M | 0.15% |
3,085,551
-964,104
| -24% | -$49.6M |
|
147
Bank of New York Mellon
BK
$73.8B
| $158M | 0.15% |
3,766,404
+102,588
| +3% | +$4.31M |
|
148
Hormel Foods
HRL
$13.9B
| $157M | 0.15% |
5,578,854
-435,386
| -7% | -$12.3M |
|
149
General Dynamics
GD
$86.8B
| $156M | 0.15% |
1,101,116
+41,466
| +4% | +$5.88M |
|
150
FedEx
FDX
$53.2B
| $155M | 0.15% |
912,458
-83,004
| -8% | -$14.1M |
|