We are live on ! Find out more
UBS AM

UBS AM Portfolio holdings

AUM $481B
1-Year Est. Return 26.42%
 

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
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481B
AUM Growth
+$8.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,871
New
Increased
Reduced
Closed

Top Buys

1 +$1.86B
2 +$1.82B
3 +$1.61B
4
MSFT icon
Microsoft
MSFT
+$1.53B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35B

Top Sells

1 +$822M
2 +$481M
3 +$300M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$284M
5
META icon
Meta Platforms (Facebook)
META
+$265M

Sector Composition

1 Technology 35.15%
2 Financials 12.09%
3 Healthcare 10.43%
4 Consumer Discretionary 9.97%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BAP icon
226
Credicorp
BAP
$31.8B
$378M 0.08%
1,113,106
+47,639
KMI icon
227
Kinder Morgan
KMI
$71.5B
$375M 0.08%
11,171,146
+269,593
HLT icon
228
Hilton Worldwide
HLT
$76.4B
$371M 0.08%
1,219,118
-63,921
IEMG icon
229
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$369M 0.08%
5,287,290
+3,999,898
NKE icon
230
Nike
NKE
$65.7B
$368M 0.08%
6,973,789
-78,788
CARR icon
231
Carrier Global
CARR
$57.6B
$366M 0.08%
6,506,764
+409,666
CTAS icon
232
Cintas
CTAS
$71.9B
$365M 0.08%
2,155,300
+19,443
CBRE icon
233
CBRE Group
CBRE
$40.9B
$364M 0.08%
2,684,968
+45,437
PCAR icon
234
PACCAR
PCAR
$65.6B
$360M 0.07%
3,119,100
+143,156
TDY icon
235
Teledyne Technologies
TDY
$29.4B
$360M 0.07%
595,310
+11,930
AWK icon
236
American Water Works
AWK
$25.5B
$359M 0.07%
2,641,371
+77,084
APTV icon
237
Aptiv
APTV
$12.8B
$357M 0.07%
5,148,056
-139,736
STT icon
238
State Street
STT
$49.9B
$357M 0.07%
2,824,476
+56,031
RCL icon
239
Royal Caribbean
RCL
$76.5B
$353M 0.07%
1,284,357
+82,196
AMP icon
240
Ameriprise Financial
AMP
$45.6B
$353M 0.07%
794,428
+6,216
AME icon
241
Ametek
AME
$53.6B
$350M 0.07%
1,632,084
+119,539
WAB icon
242
Wabtec
WAB
$44.3B
$348M 0.07%
1,391,003
-118,494
URI icon
243
United Rentals
URI
$68.6B
$339M 0.07%
465,113
+2,776
SYY icon
244
Sysco
SYY
$40.1B
$338M 0.07%
4,742,892
+31,842
F icon
245
Ford
F
$55.8B
$338M 0.07%
29,308,209
+1,584,003
WMS icon
246
Advanced Drainage Systems
WMS
$11.5B
$336M 0.07%
2,450,123
-105,238
YUM icon
247
Yum! Brands
YUM
$45.1B
$336M 0.07%
2,158,020
+340,381
OKE icon
248
Oneok
OKE
$56.7B
$331M 0.07%
3,665,297
-16,899
NSC icon
249
Norfolk Southern
NSC
$73.5B
$331M 0.07%
1,154,135
-8,261
CIEN icon
250
Ciena
CIEN
$65.2B
$331M 0.07%
851,932
+154,369