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 | |
|---|---|---|---|---|---|---|
151
Hormel Foods
HRL
$13.9B
| $154M | 0.16% |
6,240,006
+87,898
| +1% | +$2.17M |
|
152
Waste Management
WM
$90.6B
| $153M | 0.16% |
3,646,572
+170,112
| +5% | +$7.16M |
|
153
Public Storage
PSA
$51.3B
| $153M | 0.16% |
906,279
+38,364
| +4% | +$6.46M |
|
154
Hain Celestial
HAIN
$168M
| $150M | 0.16% |
3,289,176
+463,388
| +16% | +$21.2M |
|
155
Digital Realty Trust
DLR
$55.5B
| $150M | 0.16% |
2,820,041
+16,812
| +0.6% | +$892K |
|
156
FedEx
FDX
$53.2B
| $146M | 0.16% |
1,104,442
+135,348
| +14% | +$17.9M |
|
157
Air Products & Chemicals
APD
$64.5B
| $142M | 0.15% |
1,292,788
+597,278
| +86% | +$65.8M |
|
158
Trane Technologies
TT
$91.9B
| $140M | 0.15% |
2,445,966
+49,943
| +2% | +$2.86M |
|
159
Whirlpool
WHR
$5.14B
| $140M | 0.15% |
934,532
+100,457
| +12% | +$15M |
|
160
ServiceNow
NOW
$186B
| $139M | 0.15% |
2,326,080
-260,147
| -10% | -$15.6M |
|
161
General Dynamics
GD
$86.7B
| $139M | 0.15% |
1,276,428
-581,122
| -31% | -$63.3M |
|
162
Adobe
ADBE
$146B
| $139M | 0.15% |
2,111,172
-656,713
| -24% | -$43.2M |
|
163
Owens Corning
OC
$12.7B
| $138M | 0.15% |
3,197,674
-216,919
| -6% | -$9.36M |
|
164
Travelers Companies
TRV
$62.9B
| $138M | 0.15% |
1,618,428
+202,154
| +14% | +$17.2M |
|
165
Elevance Health
ELV
$69.4B
| $138M | 0.15% |
1,381,412
+131,788
| +11% | +$13.1M |
|
|
APC
166
DELISTED
Anadarko Petroleum
APC
| $136M | 0.15% |
1,605,892
+100,914
| +7% | +$8.55M |
|
|
167
Liberty Global Class A
LBTYA
$4.06B
| $134M | 0.14% |
3,900,531
-3,767,890
| -49% | -$129M |
|
168
Lincoln National
LNC
$8.19B
| $133M | 0.14% |
2,632,237
-241,396
| -8% | -$12.2M |
|
169
American Tower
AMT
$91.4B
| $132M | 0.14% |
1,612,274
+84,073
| +6% | +$6.88M |
|
170
Bank of New York Mellon
BK
$74.4B
| $131M | 0.14% |
3,725,217
+226,752
| +6% | +$8M |
|
171
Blackrock
BLK
$172B
| $131M | 0.14% |
415,410
+28,291
| +7% | +$8.9M |
|
|
RTN
172
DELISTED
Raytheon Company
RTN
| $130M | 0.14% |
1,320,000
+77,408
| +6% | +$7.65M |
|
|
DTV
173
DELISTED
DIRECTV COM STK (DE)
DTV
| $130M | 0.14% |
1,694,762
+44,083
| +3% | +$3.37M |
|
|
YHOO
174
DELISTED
Yahoo Inc
YHOO
| $128M | 0.14% |
3,578,279
+260,412
| +8% | +$9.35M |
|
175
Chubb
CB
$112B
| $127M | 0.14% |
1,279,506
+202,723
| +19% | +$20.1M |
|