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
PCAR icon
251
PACCAR
PCAR
$66.3B
$326M 0.07%
2,975,944
+229,241
FCX icon
252
Freeport-McMoran
FCX
$97.8B
$324M 0.07%
6,375,871
-198,400
WAB icon
253
Wabtec
WAB
$45B
$322M 0.07%
1,509,497
-46,142
CARR icon
254
Carrier Global
CARR
$53.8B
$322M 0.07%
6,097,098
-568,983
KMB icon
255
Kimberly-Clark
KMB
$37B
$320M 0.07%
3,174,302
-295,206
CMG icon
256
Chipotle Mexican Grill
CMG
$48.5B
$319M 0.07%
8,631,602
-36,589
HPE icon
257
Hewlett Packard
HPE
$28.5B
$317M 0.07%
13,193,841
+49,508
ETR icon
258
Entergy
ETR
$48.5B
$317M 0.07%
3,425,653
+15,130
CVNA icon
259
Carvana
CVNA
$47.7B
$316M 0.07%
748,658
+133,483
STE icon
260
Steris
STE
$24.7B
$314M 0.07%
1,238,509
+20,634
AME icon
261
Ametek
AME
$54.8B
$311M 0.07%
1,512,545
+5,992
VRSK icon
262
Verisk Analytics
VRSK
$28.9B
$309M 0.07%
1,379,409
+39,768
PSX icon
263
Phillips 66
PSX
$62.2B
$308M 0.07%
2,390,428
-38,836
GIS icon
264
General Mills
GIS
$24.1B
$308M 0.07%
6,614,079
-139,670
BAP icon
265
Credicorp
BAP
$27.5B
$306M 0.06%
1,065,467
+48,250
TER icon
266
Teradyne
TER
$50.1B
$304M 0.06%
1,569,232
+141,238
HUM icon
267
Humana
HUM
$22.9B
$303M 0.06%
1,184,211
+9,528
PAYX icon
268
Paychex
PAYX
$33.6B
$302M 0.06%
2,690,094
-41,784
ACGL icon
269
Arch Capital
ACGL
$36B
$301M 0.06%
3,140,590
-190,012
DDOG icon
270
Datadog
DDOG
$39.3B
$300M 0.06%
2,204,503
-132,496
KMI icon
271
Kinder Morgan
KMI
$74B
$300M 0.06%
10,901,553
+57,150
EXE
272
Expand Energy Corp
EXE
$25.7B
$299M 0.06%
2,713,203
-67,105
TDY icon
273
Teledyne Technologies
TDY
$31.5B
$298M 0.06%
583,380
+74,051
KVUE icon
274
Kenvue
KVUE
$36.6B
$296M 0.06%
17,141,211
+10,066
BDX icon
275
Becton Dickinson
BDX
$50.2B
$290M 0.06%
1,496,658
-19,646