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 |
Apple
AAPL
|
$210M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$147M |
| 3 |
Visa
V
|
$140M |
| 4 |
Alibaba
BABA
|
$135M |
| 5 |
Citigroup
C
|
$131M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$287M |
| 2 |
Kellanova
K
|
$188M |
| 3 |
Infosys
INFY
|
$171M |
| 4 |
Monster Beverage
MNST
|
$167M |
| 5 |
Mastercard
MA
|
$124M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Technology | 14.54% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AvalonBay Communities
AVB
$27.8B
| $111M | 0.11% |
789,468
-34,880
| -4% | -$4.92M |
|
202
Corning
GLW
$61B
| $111M | 0.11% |
5,754,209
+262,265
| +5% | +$5.07M |
|
203
American Electric Power
AEP
$57.8B
| $111M | 0.11% |
2,129,262
+185,460
| +10% | +$9.68M |
|
204
NOV
NOV
$4.95B
| $111M | 0.11% |
1,456,744
+31,668
| +2% | +$2.41M |
|
205
Welltower
WELL
$112B
| $111M | 0.11% |
1,774,375
+9,303
| +0.5% | +$580K |
|
206
Consolidated Edison
ED
$35.4B
| $110M | 0.11% |
1,936,273
+74,203
| +4% | +$4.2M |
|
|
ACOR
207
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $109M | 0.11% |
26,899
+2,253
| +9% | +$9.16M |
|
208
CSX Corp
CSX
$60.6B
| $108M | 0.11% |
10,133,571
+136,230
| +1% | +$1.46M |
|
|
SE
209
DELISTED
Spectra Energy Corp Wi
SE
| $108M | 0.11% |
2,745,488
+47,486
| +2% | +$1.86M |
|
210
Kroger
KR
$44.8B
| $108M | 0.11% |
4,143,266
+394,336
| +11% | +$10.3M |
|
211
Canadian Pacific Kansas City
CP
$70.3B
| $107M | 0.11% |
2,580,525
-212,145
| -8% | -$8.8M |
|
212
Lincoln National
LNC
$7.98B
| $107M | 0.11% |
1,993,147
-401,045
| -17% | -$21.5M |
|
213
Healthpeak Properties
DOC
$12.8B
| $107M | 0.11% |
2,948,728
+207,798
| +8% | +$7.52M |
|
214
Paychex
PAYX
$48.7B
| $107M | 0.11% |
2,409,816
+318,935
| +15% | +$14.1M |
|
215
Host Hotels & Resorts
HST
$12B
| $106M | 0.11% |
4,979,659
-213,370
| -4% | -$4.55M |
|
216
Johnson Controls International
JCI
$69.5B
| $105M | 0.1% |
2,282,520
+26,786
| +1% | +$1.23M |
|
217
Eaton
ETN
$136B
| $104M | 0.1% |
1,648,479
+63,780
| +4% | +$4.04M |
|
218
Valero Energy
VLO
$48.7B
| $104M | 0.1% |
2,250,021
+31,857
| +1% | +$1.47M |
|
219
Invesco
IVZ
$9.81B
| $104M | 0.1% |
2,633,486
+148,437
| +6% | +$5.86M |
|
220
Labcorp
LH
$23.2B
| $104M | 0.1% |
1,184,886
-74,510
| -6% | -$6.51M |
|
221
Cardinal Health
CAH
$35.7B
| $103M | 0.1% |
1,377,219
+65,538
| +5% | +$4.91M |
|
222
Deere & Co
DE
$128B
| $103M | 0.1% |
1,254,389
+19,089
| +2% | +$1.57M |
|
|
HSP
223
DELISTED
HOSPIRA INC
HSP
| $103M | 0.1% |
1,972,627
-92,486
| -4% | -$4.81M |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| $103M | 0.1% |
1,592,796
+23,683
| +2% | +$1.52M |
|
|
MRO
225
DELISTED
Marathon Oil Corporation
MRO
| $102M | 0.1% |
2,719,436
+73,960
| +3% | +$2.78M |
|