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
APD icon
301
Air Products & Chemicals
APD
$61.4B
$257M 0.05%
1,040,494
+9,188
TRGP icon
302
Targa Resources
TRGP
$50.6B
$255M 0.05%
1,382,843
+31,314
VLO icon
303
Valero Energy
VLO
$62.4B
$253M 0.05%
1,556,595
-70,459
CTVA icon
304
Corteva
CTVA
$53.9B
$251M 0.05%
3,745,270
-55,275
WST icon
305
West Pharmaceutical
WST
$18.3B
$249M 0.05%
905,656
+20,420
COIN icon
306
Coinbase
COIN
$46.4B
$249M 0.05%
1,100,873
+34,857
TWLO icon
307
Twilio
TWLO
$18.3B
$247M 0.05%
1,734,425
+87,999
JKHY icon
308
Jack Henry & Associates
JKHY
$11.7B
$246M 0.05%
1,350,393
+831,372
ZM icon
309
Zoom
ZM
$21.9B
$246M 0.05%
2,852,621
+248,640
BIIB icon
310
Biogen
BIIB
$28.2B
$245M 0.05%
1,391,370
-47,838
VST icon
311
Vistra
VST
$58.9B
$244M 0.05%
1,509,818
+28,108
EIX icon
312
Edison International
EIX
$28.8B
$243M 0.05%
4,053,896
-322,616
EME icon
313
Emcor
EME
$32.4B
$243M 0.05%
397,220
-18,434
HSY icon
314
Hershey
HSY
$47.9B
$242M 0.05%
1,331,730
+390,058
VMC icon
315
Vulcan Materials
VMC
$41B
$242M 0.05%
848,495
-79,097
NRG icon
316
NRG Energy
NRG
$38.6B
$241M 0.05%
1,515,458
+72,893
KHC icon
317
Kraft Heinz
KHC
$29.1B
$240M 0.05%
9,893,686
+341,197
TSCO icon
318
Tractor Supply
TSCO
$27.4B
$239M 0.05%
4,783,407
-10,916
FTV icon
319
Fortive
FTV
$18.6B
$238M 0.05%
4,319,610
+177,404
PCG icon
320
PG&E
PCG
$41.8B
$238M 0.05%
14,821,859
+204,955
D icon
321
Dominion Energy
D
$53.9B
$237M 0.05%
4,039,688
+20,827
HUBS icon
322
HubSpot
HUBS
$14B
$235M 0.05%
585,538
-180,530
EL icon
323
Estee Lauder
EL
$39.6B
$234M 0.05%
2,239,221
-159,773
EFX icon
324
Equifax
EFX
$25.2B
$233M 0.05%
1,073,073
+18,390
HBAN icon
325
Huntington Bancshares
HBAN
$34.1B
$230M 0.05%
13,279,384
+63,956