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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
MPWR icon
251
Monolithic Power Systems
MPWR
$66.5B
$330M 0.07%
302,205
-16,592
FHN icon
252
First Horizon
FHN
$12.2B
$325M 0.07%
14,284,824
+222,096
GRMN
253
Garmin
GRMN
$46.9B
$324M 0.07%
1,395,681
+338,829
CTVA icon
254
Corteva
CTVA
$57.3B
$317M 0.07%
3,790,264
+44,994
OXY icon
255
Occidental Petroleum
OXY
$52.6B
$317M 0.07%
4,872,439
+912,801
WSM icon
256
Williams-Sonoma
WSM
$26.1B
$316M 0.07%
1,735,408
-184,058
FICO icon
257
Fair Isaac
FICO
$29B
$316M 0.07%
296,125
-2,255
MPC icon
258
Marathon Petroleum
MPC
$82.8B
$316M 0.07%
1,292,803
+571
EIX icon
259
Edison International
EIX
$28.9B
$315M 0.07%
4,308,411
+254,515
KKR icon
260
KKR & Co
KKR
$87B
$315M 0.07%
3,406,052
+109,229
NDAQ icon
261
Nasdaq
NDAQ
$49.8B
$315M 0.07%
3,706,987
+8,449
AJG icon
262
Arthur J. Gallagher & Co
AJG
$65B
$314M 0.07%
1,449,869
+3,100
AIG icon
263
American International
AIG
$42B
$311M 0.06%
4,136,969
-66,694
APD icon
264
Air Products & Chemicals
APD
$66.7B
$311M 0.06%
1,071,215
+30,721
ACGL icon
265
Arch Capital
ACGL
$35.3B
$305M 0.06%
3,179,752
+39,162
MTD icon
266
Mettler-Toledo International
MTD
$26.2B
$304M 0.06%
241,360
-31,469
EXE
267
Expand Energy Corp
EXE
$20.9B
$304M 0.06%
2,770,654
+57,451
PRU icon
268
Prudential Financial
PRU
$40.1B
$303M 0.06%
3,105,078
+129,389
KDP icon
269
Keurig Dr Pepper
KDP
$43.1B
$302M 0.06%
11,484,161
+1,163,647
KVUE icon
270
Kenvue
KVUE
$37.4B
$302M 0.06%
17,514,927
+373,716
A icon
271
Agilent Technologies
A
$37.9B
$302M 0.06%
2,646,458
+110,201
SCHB icon
272
Schwab US Broad Market ETF
SCHB
$43.6B
$297M 0.06%
11,836,989
+8,883,163
BDX icon
273
Becton Dickinson
BDX
$41.9B
$297M 0.06%
1,888,320
+391,662
ACM icon
274
Aecom
ACM
$8.77B
$295M 0.06%
3,481,963
+708,053
FITB
275
Fifth Third Bancorp
FITB
$51.7B
$294M 0.06%
6,334,567
+1,527,689