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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
FLEX icon
351
Flex
FLEX
$51.3B
$206M 0.04%
3,150,419
+509,357
WCN
352
Waste Connections
WCN
$43.2B
$206M 0.04%
1,266,733
+1,264,884
EMB icon
353
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$206M 0.04%
2,189,400
+1,863,229
RJF icon
354
Raymond James Financial
RJF
$32.9B
$206M 0.04%
1,419,741
+13,096
ULTA icon
355
Ulta Beauty
ULTA
$19.8B
$205M 0.04%
392,881
-58,850
MSCI icon
356
MSCI
MSCI
$43.9B
$204M 0.04%
378,163
+3,247
EQT icon
357
EQT Corp
EQT
$31.4B
$203M 0.04%
3,191,441
-325,478
FIX icon
358
Comfort Systems
FIX
$62.7B
$201M 0.04%
146,007
+11,731
ADM icon
359
Archer Daniels Midland
ADM
$38.1B
$201M 0.04%
2,762,390
+236,403
CFG icon
360
Citizens Financial Group
CFG
$29.5B
$201M 0.04%
3,344,169
+427,697
BURL icon
361
Burlington
BURL
$20.2B
$200M 0.04%
615,377
-9,814
MLM icon
362
Martin Marietta Materials
MLM
$34.3B
$200M 0.04%
339,818
+42,417
TPR icon
363
Tapestry
TPR
$28.3B
$199M 0.04%
1,410,687
+58,749
INSM icon
364
Insmed
INSM
$25.6B
$199M 0.04%
1,215,025
+271,719
DOV icon
365
Dover
DOV
$28.5B
$198M 0.04%
948,879
+8,553
COIN icon
366
Coinbase
COIN
$41.7B
$198M 0.04%
1,132,461
+31,588
RIVN icon
367
Rivian
RIVN
$24.7B
$197M 0.04%
13,107,829
+19,653
EFX icon
368
Equifax
EFX
$19.8B
$197M 0.04%
1,093,161
+20,088
ATO icon
369
Atmos Energy
ATO
$29.2B
$196M 0.04%
1,063,678
+34,375
MSTR icon
370
Strategy Inc
MSTR
$33.6B
$196M 0.04%
1,573,730
+79,914
NI icon
371
NiSource
NI
$22.4B
$196M 0.04%
4,198,668
+152,384
OKTA icon
372
Okta
OKTA
$25.9B
$195M 0.04%
2,473,229
-22,160
ILMN icon
373
Illumina
ILMN
$29.3B
$193M 0.04%
1,563,239
-24,334
NUE icon
374
Nucor
NUE
$50.6B
$191M 0.04%
1,131,341
+15,160
CPRT icon
375
Copart
CPRT
$26.2B
$191M 0.04%
5,746,538
+331,509