UBS AM

UBS AM Portfolio holdings

AUM $461B
1-Year Est. Return 27.37%
 

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 Quarter Est. Return
1 Year Est. Return
+27.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461B
AUM Growth
-$33.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,688
New
Increased
Reduced
Closed

Top Buys

1 +$25.7B
2 +$2.08B
3 +$1.61B
4
NTES icon
NetEase
NTES
+$1.3B
5
UNP icon
Union Pacific
UNP
+$913M

Top Sells

1 +$7.68B
2 +$3.82B
3 +$2.94B
4
UBS icon
UBS Group
UBS
+$2.89B
5
TSLA icon
Tesla
TSLA
+$2.21B

Sector Composition

1 Technology 37.91%
2 Financials 12.35%
3 Consumer Discretionary 10.52%
4 Healthcare 9.66%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MPWR icon
276
Monolithic Power Systems
MPWR
$43.5B
$291M 0.06%
315,922
-7,371
VST icon
277
Vistra
VST
$57.9B
$290M 0.06%
1,481,710
-191,162
IFF icon
278
International Flavors & Fragrances
IFF
$17.7B
$290M 0.06%
4,706,279
+1,598,266
OKE icon
279
Oneok
OKE
$44.6B
$287M 0.06%
3,936,270
-1,251,580
PHM icon
280
Pultegroup
PHM
$24.5B
$287M 0.06%
2,168,655
-372,722
VMC icon
281
Vulcan Materials
VMC
$38.7B
$285M 0.06%
927,592
-98,787
BDX icon
282
Becton Dickinson
BDX
$56B
$284M 0.06%
1,516,304
-468,743
AME icon
283
Ametek
AME
$45.4B
$283M 0.06%
1,506,553
-213,158
APD icon
284
Air Products & Chemicals
APD
$57.6B
$281M 0.06%
1,031,306
+892,793
KVUE icon
285
Kenvue
KVUE
$32.6B
$278M 0.06%
17,131,145
-3,067,605
VLO icon
286
Valero Energy
VLO
$53.1B
$277M 0.06%
1,627,054
-888,729
YUM icon
287
Yum! Brands
YUM
$42.8B
$277M 0.06%
1,819,242
-718,256
MPC icon
288
Marathon Petroleum
MPC
$57.1B
$274M 0.06%
1,423,014
-689,912
TSCO icon
289
Tractor Supply
TSCO
$28.8B
$273M 0.06%
4,794,323
-744,502
HDB icon
290
HDFC Bank
HDB
$185B
$271M 0.06%
7,944,403
+7,784,981
BAP icon
291
Credicorp
BAP
$20B
$271M 0.06%
1,017,217
-269,504
EFX icon
292
Equifax
EFX
$26.3B
$271M 0.06%
1,054,683
-110,850
PCAR icon
293
PACCAR
PCAR
$55.1B
$270M 0.06%
2,746,703
-637,906
EME icon
294
Emcor
EME
$27.1B
$270M 0.06%
415,654
-74,421
ULTA icon
295
Ulta Beauty
ULTA
$23.4B
$264M 0.06%
482,837
-80,117
KDP icon
296
Keurig Dr Pepper
KDP
$36.7B
$262M 0.06%
10,288,920
-2,170,248
BR icon
297
Broadridge
BR
$26.6B
$261M 0.06%
1,094,065
-224,973
ROST icon
298
Ross Stores
ROST
$57.4B
$258M 0.06%
1,692,578
-228,758
FCX icon
299
Freeport-McMoran
FCX
$59B
$258M 0.06%
6,574,271
-1,963,779
MAR icon
300
Marriott International
MAR
$81.6B
$258M 0.06%
989,348
-277,276