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
PSTG icon
376
Pure Storage
PSTG
$21.2B
$178M 0.04%
2,653,998
+189,781
FWONK icon
377
Liberty Media Series C
FWONK
$22.9B
$178M 0.04%
1,803,424
-508,594
EXPE icon
378
Expedia Group
EXPE
$26.4B
$176M 0.04%
620,253
-28,399
XYZ
379
Block Inc
XYZ
$38.7B
$176M 0.04%
2,698,792
-101,695
PFG icon
380
Principal Financial Group
PFG
$20.7B
$174M 0.04%
1,976,898
+177,749
CCEP icon
381
Coca-Cola Europacific Partners
CCEP
$49.5B
$174M 0.04%
1,913,218
-129,829
PTC icon
382
PTC
PTC
$18.6B
$173M 0.04%
993,813
-28,236
TPR icon
383
Tapestry
TPR
$31.5B
$173M 0.04%
1,351,938
+175,855
ATO icon
384
Atmos Energy
ATO
$30.9B
$173M 0.04%
1,029,303
+20,816
CFG icon
385
Citizens Financial Group
CFG
$25.6B
$170M 0.04%
2,916,472
-439,137
NTRA icon
386
Natera
NTRA
$29B
$170M 0.04%
741,742
-20,609
SCCO icon
387
Southern Copper
SCCO
$180B
$169M 0.04%
1,191,334
+81,651
CDW icon
388
CDW
CDW
$16B
$169M 0.04%
1,243,235
+100,238
ON icon
389
ON Semiconductor
ON
$26.2B
$169M 0.04%
3,126,577
-189,617
NI icon
390
NiSource
NI
$22.6B
$169M 0.04%
4,046,284
+86,516
MKL icon
391
Markel Group
MKL
$26.1B
$167M 0.04%
77,650
-10,966
LDOS icon
392
Leidos
LDOS
$22.1B
$166M 0.04%
922,692
-52,020
CINF icon
393
Cincinnati Financial
CINF
$25.5B
$166M 0.04%
1,017,784
-35,231
LULU icon
394
lululemon athletica
LULU
$21.7B
$165M 0.03%
795,187
-106,854
AGCO icon
395
AGCO
AGCO
$9.88B
$165M 0.03%
1,580,695
-118,887
MAA icon
396
Mid-America Apartment Communities
MAA
$15.6B
$164M 0.03%
1,184,010
-24,071
INSM icon
397
Insmed
INSM
$31.8B
$164M 0.03%
943,306
+430,557
CSGP icon
398
CoStar Group
CSGP
$18.9B
$164M 0.03%
2,432,817
-26,793
USIG icon
399
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$163M 0.03%
+3,151,959
CIEN icon
400
Ciena
CIEN
$49.3B
$163M 0.03%
697,563
+231,943