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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
HAL icon
376
Halliburton
HAL
$28.5B
$191M 0.04%
4,889,500
-52,376
RMD icon
377
ResMed
RMD
$30.2B
$191M 0.04%
849,070
+12,642
ODFL icon
378
Old Dominion Freight Line
ODFL
$47B
$190M 0.04%
971,536
+14,105
HUM icon
379
Humana
HUM
$47.8B
$190M 0.04%
1,093,776
-90,435
SUI icon
380
Sun Communities
SUI
$14.6B
$190M 0.04%
1,504,752
+30,590
FANG icon
381
Diamondback Energy
FANG
$51.2B
$188M 0.04%
951,012
-10,794
PTC icon
382
PTC
PTC
$14.3B
$186M 0.04%
1,308,641
+314,828
TWLO icon
383
Twilio
TWLO
$33.2B
$185M 0.04%
1,473,775
-260,650
PHM icon
384
Pultegroup
PHM
$23.6B
$182M 0.04%
1,549,730
-171,497
WEC icon
385
WEC Energy
WEC
$37.4B
$181M 0.04%
1,566,151
+24,191
COO icon
386
Cooper Companies
COO
$13.9B
$181M 0.04%
2,530,069
-32,998
CHKP icon
387
Check Point Software Technologies
CHKP
$14.4B
$181M 0.04%
1,264,796
+30,897
COHR icon
388
Coherent
COHR
$64B
$180M 0.04%
756,468
+401,725
GEHC icon
389
GE HealthCare
GEHC
$29.4B
$179M 0.04%
2,521,213
+30,199
FIS icon
390
Fidelity National Information Services
FIS
$21.5B
$178M 0.04%
3,795,097
-229,644
LPLA icon
391
LPL Financial
LPLA
$24.9B
$178M 0.04%
591,666
+9,742
PFG icon
392
Principal Financial Group
PFG
$24.1B
$178M 0.04%
1,971,575
-5,323
JBL icon
393
Jabil
JBL
$34.8B
$176M 0.04%
662,966
-137,710
DOW icon
394
Dow Inc
DOW
$20.5B
$176M 0.04%
4,220,129
+22,146
AGCO icon
395
AGCO
AGCO
$8.2B
$176M 0.04%
1,516,489
-64,206
DT icon
396
Dynatrace
DT
$13.2B
$175M 0.04%
4,740,143
-3,187,203
DECK icon
397
Deckers Outdoor
DECK
$14.5B
$174M 0.04%
1,741,672
+560,165
HOLX
398
DELISTED
Hologic
HOLX
$174M 0.04%
2,299,022
+236,716
XYZ
399
Block Inc
XYZ
$46.1B
$173M 0.04%
2,880,867
+182,075
CCEP icon
400
Coca-Cola Europacific Partners
CCEP
$46.5B
$172M 0.04%
1,902,196
-11,022