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
PODD icon
326
Insulet
PODD
$17.4B
$229M 0.05%
806,119
+29,690
CHKP icon
327
Check Point Software Technologies
CHKP
$16.3B
$229M 0.05%
1,233,899
+1,229,271
DOCU
328
DocuSign
DOCU
$9.03B
$229M 0.05%
3,343,613
+251,639
BR icon
329
Broadridge
BR
$21.7B
$228M 0.05%
1,021,296
-72,769
MSTR icon
330
Strategy Inc
MSTR
$43.2B
$227M 0.05%
1,493,816
+242,582
RJF icon
331
Raymond James Financial
RJF
$30.2B
$226M 0.05%
1,406,645
-45,373
FITB
332
Fifth Third Bancorp
FITB
$44.5B
$225M 0.05%
4,806,878
-80,582
CBOE icon
333
Cboe Global Markets
CBOE
$31.4B
$224M 0.05%
892,197
-96,275
MTB icon
334
M&T Bank
MTB
$32.3B
$220M 0.05%
1,092,956
-15,725
CMS icon
335
CMS Energy
CMS
$23.9B
$219M 0.05%
3,138,379
-270,493
GD icon
336
General Dynamics
GD
$96.5B
$219M 0.05%
651,701
+5,546
LH icon
337
Labcorp
LH
$23.8B
$219M 0.05%
872,505
-10,216
OKTA icon
338
Okta
OKTA
$12.8B
$216M 0.05%
2,495,389
+69,653
GEN icon
339
Gen Digital
GEN
$13.7B
$215M 0.05%
7,912,148
+55,488
MSCI icon
340
MSCI
MSCI
$42B
$215M 0.05%
374,916
+2,133
MKC icon
341
McCormick & Company Non-Voting
MKC
$19.1B
$215M 0.05%
3,151,945
+62,977
GRMN icon
342
Garmin
GRMN
$48.7B
$214M 0.05%
+1,056,852
PPG icon
343
PPG Industries
PPG
$27.6B
$214M 0.05%
2,087,425
-170,990
TAL icon
344
TAL Education Group
TAL
$6.41B
$213M 0.05%
+19,553,569
CPRT icon
345
Copart
CPRT
$36.9B
$212M 0.04%
5,415,029
-30,375
LMT icon
346
Lockheed Martin
LMT
$151B
$211M 0.04%
437,119
-49,425
MPC icon
347
Marathon Petroleum
MPC
$58.5B
$210M 0.04%
1,292,232
-130,782
COO icon
348
Cooper Companies
COO
$16.4B
$210M 0.04%
2,563,067
-99,243
BBY icon
349
Best Buy
BBY
$13B
$210M 0.04%
3,133,646
+664,522
RF icon
350
Regions Financial
RF
$24B
$210M 0.04%
7,731,292
-373,843