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
ILMN icon
351
Illumina
ILMN
$20.6B
$208M 0.04%
1,587,573
-2,341
LPLA icon
352
LPL Financial
LPLA
$24B
$208M 0.04%
581,924
-7,567
NTRS icon
353
Northern Trust
NTRS
$26.7B
$206M 0.04%
1,509,522
-73,501
FOXA icon
354
Fox Class A
FOXA
$24B
$206M 0.04%
2,814,987
+239,533
GEHC icon
355
GE HealthCare
GEHC
$38.4B
$204M 0.04%
2,491,014
-50,955
LHX icon
356
L3Harris
LHX
$68.1B
$204M 0.04%
695,059
+129,009
PHM icon
357
Pultegroup
PHM
$26.4B
$202M 0.04%
1,721,227
-447,428
RMD icon
358
ResMed
RMD
$37.3B
$201M 0.04%
836,428
-70,316
HEI icon
359
HEICO Corp
HEI
$44.5B
$199M 0.04%
614,186
-12,533
RBLX icon
360
Roblox
RBLX
$48.7B
$199M 0.04%
2,451,507
+107,378
CHD icon
361
Church & Dwight Co
CHD
$24.8B
$198M 0.04%
2,360,725
-976
CNC icon
362
Centene
CNC
$22.1B
$197M 0.04%
4,779,353
-113,003
XEL icon
363
Xcel Energy
XEL
$49.3B
$196M 0.04%
2,656,723
+408,358
GH icon
364
Guardant Health
GH
$12.2B
$196M 0.04%
1,915,581
-346,288
HPQ icon
365
HP
HPQ
$17.4B
$193M 0.04%
8,660,225
+1,426,567
GPC icon
366
Genuine Parts
GPC
$16.4B
$193M 0.04%
1,567,007
+1,389
EQT icon
367
EQT Corp
EQT
$38.3B
$189M 0.04%
3,516,919
+674,087
WAT icon
368
Waters Corp
WAT
$31.3B
$188M 0.04%
494,067
-4,276
MCHP icon
369
Microchip Technology
MCHP
$40.4B
$185M 0.04%
2,909,799
+10,295
MLM icon
370
Martin Marietta Materials
MLM
$40.8B
$185M 0.04%
297,401
+1,326
DOV icon
371
Dover
DOV
$30.4B
$184M 0.04%
940,326
-53,770
SUI icon
372
Sun Communities
SUI
$16.8B
$183M 0.04%
1,474,162
+1,470,286
JBL icon
373
Jabil
JBL
$28B
$183M 0.04%
800,676
-110,888
NUE icon
374
Nucor
NUE
$40.5B
$182M 0.04%
1,116,181
+2,582
BURL icon
375
Burlington
BURL
$19.3B
$181M 0.04%
625,191
-58,711