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
KDP icon
276
Keurig Dr Pepper
KDP
$41.1B
$289M 0.06%
10,320,514
+31,594
MPWR icon
277
Monolithic Power Systems
MPWR
$55.7B
$289M 0.06%
318,797
+2,875
VICI icon
278
VICI Properties
VICI
$32.3B
$287M 0.06%
10,218,191
+10,185,477
IQV icon
279
IQVIA
IQV
$30.3B
$286M 0.06%
1,268,461
+36,771
WTW icon
280
Willis Towers Watson
WTW
$29B
$285M 0.06%
+866,006
AER icon
281
AerCap
AER
$24.3B
$283M 0.06%
+1,966,231
JBTM
282
JBT Marel
JBTM
$8B
$281M 0.06%
1,863,321
+66,940
EXR icon
283
Extra Space Storage
EXR
$32.1B
$279M 0.06%
2,140,298
-47,497
EXPD icon
284
Expeditors International
EXPD
$19.4B
$278M 0.06%
1,868,301
-19,552
YUM icon
285
Yum! Brands
YUM
$46.6B
$275M 0.06%
1,817,639
-1,603
PNR icon
286
Pentair
PNR
$16.2B
$275M 0.06%
2,636,064
-625,842
ULTA icon
287
Ulta Beauty
ULTA
$30.4B
$273M 0.06%
451,731
-31,106
OKE icon
288
Oneok
OKE
$52.1B
$271M 0.06%
3,682,196
-254,074
DG icon
289
Dollar General
DG
$34.4B
$269M 0.06%
2,023,266
-140,574
VLTO icon
290
Veralto
VLTO
$24.2B
$269M 0.06%
2,691,011
-130,702
FIS icon
291
Fidelity National Information Services
FIS
$26.4B
$267M 0.06%
4,024,741
-838,380
EMBJ
292
Embraer S.A. ADS
EMBJ
$13B
$267M 0.06%
4,142,571
+30,086
TROW icon
293
T. Rowe Price
TROW
$20.6B
$265M 0.06%
2,585,394
+170,278
ACM icon
294
Aecom
ACM
$12.7B
$264M 0.06%
2,773,910
+407,622
FCNCA icon
295
First Citizens BancShares
FCNCA
$23B
$263M 0.06%
122,317
+12,303
OTIS icon
296
Otis Worldwide
OTIS
$36B
$261M 0.06%
2,991,869
-266,472
STLD icon
297
Steel Dynamics
STLD
$28.2B
$260M 0.06%
1,537,091
-81,622
ALNY icon
298
Alnylam Pharmaceuticals
ALNY
$44.2B
$259M 0.05%
652,366
-56,198
IEFA icon
299
iShares Core MSCI EAFE ETF
IEFA
$181B
$259M 0.05%
+2,892,777
RIVN icon
300
Rivian
RIVN
$19B
$258M 0.05%
13,088,176
-204,198