UBS AM

UBS AM Portfolio holdings

AUM $473B
1-Year Est. Return 27.08%
 

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.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473B
AUM Growth
+$12.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,346
New
Increased
Reduced
Closed

Top Buys

1 +$745M
2 +$727M
3 +$689M
4
META icon
Meta Platforms (Facebook)
META
+$680M
5
NXPI icon
NXP Semiconductors
NXPI
+$573M

Top Sells

1 +$1.33B
2 +$1.2B
3 +$929M
4
AVGO icon
Broadcom
AVGO
+$805M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$685M

Sector Composition

1 Technology 37.44%
2 Financials 12.57%
3 Healthcare 10.57%
4 Consumer Discretionary 10.41%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AIG icon
226
American International
AIG
$43.2B
$360M 0.08%
4,203,663
-213,132
NDAQ icon
227
Nasdaq
NDAQ
$49.8B
$359M 0.08%
3,698,538
+169,318
CTSH icon
228
Cognizant
CTSH
$30.8B
$358M 0.08%
4,311,407
-149,773
STT icon
229
State Street
STT
$35.9B
$357M 0.08%
2,768,445
-61,990
RSG icon
230
Republic Services
RSG
$70.7B
$355M 0.08%
1,676,237
+33,339
DHI icon
231
D.R. Horton
DHI
$46.5B
$350M 0.07%
2,429,988
+32,824
VRT icon
232
Vertiv
VRT
$97.5B
$349M 0.07%
2,155,593
+35,471
NU icon
233
Nu Holdings
NU
$72.6B
$349M 0.07%
20,820,175
+1,070,817
SYY icon
234
Sysco
SYY
$43.7B
$347M 0.07%
4,711,050
-200,016
A icon
235
Agilent Technologies
A
$34.3B
$345M 0.07%
2,536,257
-476,365
DT icon
236
Dynatrace
DT
$10.7B
$344M 0.07%
7,927,346
-258,968
WSM icon
237
Williams-Sonoma
WSM
$24.6B
$343M 0.07%
1,919,466
+130,940
LNG icon
238
Cheniere Energy
LNG
$50.7B
$338M 0.07%
1,739,625
-20,737
MO icon
239
Altria Group
MO
$116B
$338M 0.07%
5,862,514
-190,478
FHN icon
240
First Horizon
FHN
$11.5B
$336M 0.07%
14,062,728
-368,530
FISV
241
Fiserv Inc
FISV
$33.5B
$336M 0.07%
5,001,425
+771,803
PRU icon
242
Prudential Financial
PRU
$34.2B
$336M 0.07%
2,975,689
-205,188
NSC icon
243
Norfolk Southern
NSC
$70.7B
$336M 0.07%
1,162,396
-143,807
RCL icon
244
Royal Caribbean
RCL
$84.1B
$335M 0.07%
1,202,161
+1,197,510
AWK icon
245
American Water Works
AWK
$26.6B
$335M 0.07%
2,564,287
-31,838
AEP icon
246
American Electric Power
AEP
$72.4B
$334M 0.07%
2,896,125
+623,340
AXON icon
247
Axon Enterprise
AXON
$43.1B
$333M 0.07%
585,855
+1,713
DELL icon
248
Dell
DELL
$98.1B
$328M 0.07%
2,606,945
+229,239
ROST icon
249
Ross Stores
ROST
$66.5B
$327M 0.07%
1,814,445
+121,867
AVB icon
250
AvalonBay Communities
AVB
$25B
$327M 0.07%
1,801,071
+1,789,195