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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
HPE icon
276
Hewlett Packard
HPE
$64.3B
$294M 0.06%
12,331,802
-862,039
SNDK
277
Sandisk
SNDK
$284B
$293M 0.06%
461,787
+141,253
PYPL icon
278
PayPal
PYPL
$40.9B
$292M 0.06%
6,464,770
+202,155
SYF icon
279
Synchrony
SYF
$24.4B
$290M 0.06%
4,261,003
-606,377
AVB icon
280
AvalonBay Communities
AVB
$27.2B
$284M 0.06%
1,740,152
-60,919
FSLR icon
281
First Solar
FSLR
$24.5B
$283M 0.06%
1,435,142
+15,410
VICI icon
282
VICI Properties
VICI
$28.6B
$283M 0.06%
10,349,778
+131,587
EME icon
283
Emcor
EME
$34.7B
$282M 0.06%
382,376
-14,844
LITE icon
284
Lumentum
LITE
$62.4B
$281M 0.06%
399,693
+106,656
EXPD icon
285
Expeditors International
EXPD
$22.5B
$281M 0.06%
1,959,962
+91,661
TTWO icon
286
Take-Two Interactive
TTWO
$45.2B
$277M 0.06%
1,404,748
-102,765
WDAY icon
287
Workday
WDAY
$34.3B
$277M 0.06%
2,134,871
+12,117
STE icon
288
Steris
STE
$21.1B
$277M 0.06%
1,253,502
+14,993
KMB icon
289
Kimberly-Clark
KMB
$37.3B
$277M 0.06%
2,866,936
-307,366
ZS icon
290
Zscaler
ZS
$22.5B
$276M 0.06%
1,965,114
+295,609
HOOD icon
291
Robinhood
HOOD
$101B
$274M 0.06%
3,951,727
-54,737
VEEV icon
292
Veeva Systems
VEEV
$30.9B
$273M 0.06%
1,553,323
-174,766
CTSH icon
293
Cognizant
CTSH
$20.1B
$271M 0.06%
4,418,578
+107,171
AXON
294
Axon Enterprise
AXON
$45.6B
$269M 0.06%
633,617
+47,762
VRSK icon
295
Verisk Analytics
VRSK
$24.3B
$269M 0.06%
1,418,002
+38,593
GIS icon
296
General Mills
GIS
$19.3B
$267M 0.06%
7,179,394
+565,315
CMG icon
297
Chipotle Mexican Grill
CMG
$45.2B
$266M 0.06%
8,303,832
-327,770
MDB icon
298
MongoDB
MDB
$27.5B
$265M 0.06%
1,084,543
-70,047
MCHP icon
299
Microchip Technology
MCHP
$48.1B
$265M 0.06%
4,098,166
+1,188,367
CBOE icon
300
Cboe Global Markets
CBOE
$28.1B
$263M 0.05%
935,822
+43,625