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 | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$55.1B
| $125M | 0.13% |
1,093,016
+216,701
| +25% | +$24.8M |
|
|
AGN
177
DELISTED
Allergan plc
AGN
| $124M | 0.13% |
601,765
+35,696
| +6% | +$7.35M |
|
178
Marathon Petroleum
MPC
$54.8B
| $124M | 0.13% |
2,842,780
+312,136
| +12% | +$13.6M |
|
179
Valero Energy
VLO
$48.7B
| $120M | 0.13% |
2,262,963
+185,182
| +9% | +$9.83M |
|
180
Equity Residential
EQR
$25.5B
| $119M | 0.13% |
2,051,182
+240,736
| +13% | +$14M |
|
|
COV
181
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $119M | 0.13% |
1,612,751
-1,136,819
| -41% | -$83.7M |
|
182
Eaton
ETN
$136B
| $118M | 0.13% |
1,575,786
+104,008
| +7% | +$7.81M |
|
183
Itaú Unibanco
ITUB
$76.6B
| $118M | 0.13% |
21,205,636
-1,972,012
| -9% | -$11M |
|
184
Northrop Grumman
NOC
$83.2B
| $118M | 0.13% |
953,724
+77,013
| +9% | +$9.5M |
|
185
APA Corp
APA
$8.14B
| $117M | 0.13% |
1,413,630
+185,175
| +15% | +$15.4M |
|
186
Prologis
PLD
$105B
| $117M | 0.13% |
2,868,904
+261,089
| +10% | +$10.7M |
|
|
APOL
187
DELISTED
Apollo Education Group Inc Class A
APOL
| $116M | 0.12% |
3,399,693
+283,930
| +9% | +$9.72M |
|
188
Fomento Económico Mexicano
FMX
$29.6B
| $116M | 0.12% |
1,241,500
-123,000
| -9% | -$11.5M |
|
|
KRFT
189
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $115M | 0.12% |
2,043,021
+96,815
| +5% | +$5.43M |
|
190
NOV
NOV
$4.95B
| $115M | 0.12% |
1,631,984
+134,735
| +9% | +$9.46M |
|
191
Ecolab
ECL
$77.6B
| $114M | 0.12% |
1,051,178
+70,698
| +7% | +$7.63M |
|
|
PARA
192
DELISTED
Paramount Global Class B
PARA
| $113M | 0.12% |
1,829,920
+91,373
| +5% | +$5.65M |
|
193
Herc Holdings
HRI
$4.6B
| $113M | 0.12% |
1,409,969
-295,754
| -17% | -$23.6M |
|
194
Freeport-McMoran
FCX
$66.5B
| $112M | 0.12% |
3,401,438
+284,140
| +9% | +$9.4M |
|
|
RKT
195
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $112M | 0.12% |
2,126,486
+237,018
| +13% | +$12.5M |
|
196
Alnylam Pharmaceuticals
ALNY
$59.2B
| $112M | 0.12% |
1,669,861
+83,359
| +5% | +$5.6M |
|
197
Deere & Co
DE
$128B
| $112M | 0.12% |
1,231,338
+74,266
| +6% | +$6.74M |
|
198
NetApp
NTAP
$23.7B
| $112M | 0.12% |
3,028,546
-91,352
| -3% | -$3.37M |
|
199
Johnson Controls International
JCI
$69.5B
| $112M | 0.12% |
2,253,009
+109,957
| +5% | +$5.45M |
|
200
Canadian Pacific Kansas City
CP
$70.3B
| $111M | 0.12% |
3,694,735
+2,512,485
| +213% | +$75.6M |
|