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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
VMC icon
301
Vulcan Materials
VMC
$38.3B
$260M 0.05%
955,301
+106,806
PCG icon
302
PG&E
PCG
$37.8B
$256M 0.05%
14,593,555
-228,304
HBAN icon
303
Huntington Bancshares
HBAN
$36.2B
$256M 0.05%
16,373,151
+3,093,767
IQV icon
304
IQVIA
IQV
$34.7B
$256M 0.05%
1,499,267
+230,806
OTIS icon
305
Otis Worldwide
OTIS
$28B
$255M 0.05%
3,310,369
+318,500
LMT icon
306
Lockheed Martin
LMT
$121B
$253M 0.05%
418,964
-18,155
WTW icon
307
Willis Towers Watson
WTW
$27.4B
$253M 0.05%
870,725
+4,719
D icon
308
Dominion Energy
D
$61.6B
$253M 0.05%
4,092,723
+53,035
BIIB icon
309
Biogen
BIIB
$29.4B
$253M 0.05%
1,377,568
-13,802
PAYX icon
310
Paychex
PAYX
$38.2B
$249M 0.05%
2,699,393
+9,299
DG icon
311
Dollar General
DG
$26.2B
$248M 0.05%
2,087,384
+64,118
VLTO icon
312
Veralto
VLTO
$22.8B
$247M 0.05%
2,794,005
+102,994
VTWO icon
313
Vanguard Russell 2000 ETF
VTWO
$17.2B
$241M 0.05%
2,409,944
+1,893,459
CMS icon
314
CMS Energy
CMS
$23.3B
$241M 0.05%
3,108,854
-29,525
LH icon
315
Labcorp
LH
$22.7B
$240M 0.05%
900,202
+27,697
OC icon
316
Owens Corning
OC
$11.5B
$240M 0.05%
2,219,335
+934,737
FISV
317
Fiserv Inc
FISV
$26.9B
$239M 0.05%
4,276,166
-725,259
PNR icon
318
Pentair
PNR
$12.3B
$238M 0.05%
2,731,239
+95,175
TROW icon
319
T. Rowe Price
TROW
$25.4B
$237M 0.05%
2,626,017
+40,623
WAT icon
320
Waters Corp
WAT
$37B
$237M 0.05%
794,589
+300,522
VST icon
321
Vistra
VST
$53.6B
$236M 0.05%
1,569,653
+59,835
CVNA icon
322
Carvana
CVNA
$47.2B
$235M 0.05%
3,729,710
-13,580
DDOG icon
323
Datadog
DDOG
$91.7B
$234M 0.05%
1,985,240
-219,263
GD icon
324
General Dynamics
GD
$101B
$234M 0.05%
681,706
+30,005
FTV icon
325
Fortive
FTV
$19B
$233M 0.05%
4,207,781
-111,829