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 | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$24.8B
| $109M | 0.12% |
1,131,992
+90,174
| +9% | +$8.72M |
|
202
Gen Digital
GEN
$18.2B
| $109M | 0.12% |
5,451,486
-3,207,480
| -37% | -$64.1M |
|
203
TechnipFMC
FTI
$16B
| $109M | 0.12% |
2,793,848
-1,560,811
| -36% | -$60.7M |
|
204
Banco Bradesco
BBD
$33.6B
| $108M | 0.12% |
20,156,967
-689,505
| -3% | -$3.69M |
|
205
Exelon
EXC
$43.9B
| $107M | 0.11% |
4,486,645
+599,728
| +15% | +$14.4M |
|
206
Bank of Montreal
BMO
$90.3B
| $106M | 0.11% |
1,579,884
-139,463
| -8% | -$9.35M |
|
207
Host Hotels & Resorts
HST
$12B
| $105M | 0.11% |
5,204,078
+379,031
| +8% | +$7.67M |
|
208
Archer Daniels Midland
ADM
$30.2B
| $105M | 0.11% |
2,414,110
+282,018
| +13% | +$12.2M |
|
209
Corning
GLW
$61B
| $104M | 0.11% |
5,015,638
+589,578
| +13% | +$12.3M |
|
210
PG&E
PCG
$33.2B
| $104M | 0.11% |
2,411,717
-531,859
| -18% | -$23M |
|
211
Intuit
INTU
$188B
| $104M | 0.11% |
1,334,279
+89,118
| +7% | +$6.93M |
|
212
State Street
STT
$32B
| $103M | 0.11% |
1,475,514
+78,416
| +6% | +$5.45M |
|
213
Aflac
AFL
$57.2B
| $102M | 0.11% |
3,241,250
+229,914
| +8% | +$7.25M |
|
|
FRX
214
DELISTED
FOREST LABORATORIES INC
FRX
| $102M | 0.11% |
1,106,379
+52,684
| +5% | +$4.86M |
|
215
Welltower
WELL
$112B
| $101M | 0.11% |
1,697,801
+110,989
| +7% | +$6.61M |
|
|
ACOR
216
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $101M | 0.11% |
22,198
-3
| -0% | -$13.6K |
|
217
Canadian Natural Resources
CNQ
$63.2B
| $100M | 0.11% |
5,407,332
-8,517
| -0.2% | -$158K |
|
218
Charles Schwab
SCHW
$167B
| $99.3M | 0.11% |
3,631,651
+255,166
| +8% | +$6.97M |
|
219
Invesco
IVZ
$9.81B
| $99M | 0.11% |
2,674,494
+19,972
| +0.8% | +$739K |
|
|
NE
220
DELISTED
Noble Corporation
NE
| $98.8M | 0.11% |
3,452,696
+94,824
| +3% | +$2.71M |
|
221
Marsh & McLennan
MMC
$100B
| $98.7M | 0.11% |
2,002,264
+124,529
| +7% | +$6.14M |
|
222
AvalonBay Communities
AVB
$27.8B
| $98.6M | 0.11% |
750,868
+103,159
| +16% | +$13.5M |
|
223
American Electric Power
AEP
$57.8B
| $98.4M | 0.1% |
1,941,416
+284,631
| +17% | +$14.4M |
|
|
HSP
224
DELISTED
HOSPIRA INC
HSP
| $98.3M | 0.1% |
2,273,637
+195,054
| +9% | +$8.44M |
|
|
SE
225
DELISTED
Spectra Energy Corp Wi
SE
| $98.2M | 0.1% |
2,658,539
+207,393
| +8% | +$7.66M |
|