We are live on ! Find out more
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
JKHY icon
326
Jack Henry & Associates
JKHY
$10.7B
$230M 0.05%
1,458,101
+107,708
CHD icon
327
Church & Dwight Co
CHD
$22.7B
$230M 0.05%
2,468,304
+107,579
FCNCA icon
328
First Citizens BancShares
FCNCA
$24.1B
$230M 0.05%
122,032
-285
AER icon
329
AerCap
AER
$23.8B
$230M 0.05%
1,673,521
-292,710
WST icon
330
West Pharmaceutical
WST
$25.3B
$226M 0.05%
902,764
-2,892
HSY icon
331
Hershey
HSY
$34.8B
$226M 0.05%
1,085,384
-246,346
ALNY icon
332
Alnylam Pharmaceuticals
ALNY
$41.8B
$224M 0.05%
677,519
+25,153
CF icon
333
CF Industries
CF
$17.5B
$223M 0.05%
1,714,785
+693,116
TRMB icon
334
Trimble
TRMB
$12.3B
$220M 0.05%
3,371,372
-1,307,811
PPG icon
335
PPG Industries
PPG
$25.8B
$220M 0.05%
2,056,885
-30,540
STLD icon
336
Steel Dynamics
STLD
$32B
$220M 0.05%
1,219,987
-317,104
KHC icon
337
Kraft Heinz
KHC
$29.3B
$219M 0.05%
9,743,697
-149,989
SCCO icon
338
Southern Copper
SCCO
$146B
$217M 0.05%
1,275,533
+72,286
TSCO icon
339
Tractor Supply
TSCO
$15.8B
$217M 0.05%
4,794,563
+11,156
NTRS icon
340
Northern Trust
NTRS
$33.8B
$217M 0.05%
1,555,437
+45,915
ON icon
341
ON Semiconductor
ON
$38.1B
$217M 0.05%
3,503,234
+376,657
XEL icon
342
Xcel Energy
XEL
$49.3B
$216M 0.05%
2,722,871
+66,148
JBTM
343
JBT Marel
JBTM
$7.11B
$214M 0.04%
1,675,392
-187,929
MTB icon
344
M&T Bank
MTB
$34.8B
$214M 0.04%
1,034,031
-58,925
ZM icon
345
Zoom
ZM
$26.4B
$214M 0.04%
2,656,005
-196,616
RF icon
346
Regions Financial
RF
$26.1B
$212M 0.04%
8,119,722
+388,430
TPL icon
347
Texas Pacific Land
TPL
$27B
$212M 0.04%
446,519
+69,469
LHX icon
348
L3Harris
LHX
$54B
$211M 0.04%
611,339
-83,720
USHY icon
349
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$208M 0.04%
5,653,753
+3,826,133
NRG icon
350
NRG Energy
NRG
$29.6B
$208M 0.04%
1,422,958
-92,500