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
OXY icon
401
Occidental Petroleum
OXY
$52.4B
$163M 0.03%
3,959,638
+1,393,638
WEC icon
402
WEC Energy
WEC
$38.1B
$163M 0.03%
1,541,960
-147,883
TYL icon
403
Tyler Technologies
TYL
$15.3B
$163M 0.03%
358,115
+29,055
FFIV icon
404
F5
FFIV
$15.3B
$162M 0.03%
636,295
-81,056
VRSN icon
405
VeriSign
VRSN
$20.9B
$160M 0.03%
660,529
-43,646
FLEX icon
406
Flex
FLEX
$23.2B
$160M 0.03%
2,641,062
+2,640,682
ARES icon
407
Ares Management
ARES
$24.7B
$159M 0.03%
985,823
+13,892
IT icon
408
Gartner
IT
$11.1B
$158M 0.03%
626,767
-32,528
NVR icon
409
NVR
NVR
$21B
$157M 0.03%
21,580
-1,612
KEY icon
410
KeyCorp
KEY
$22.9B
$157M 0.03%
7,590,709
+62,793
DVN icon
411
Devon Energy
DVN
$27B
$156M 0.03%
4,254,515
-712,876
WRB icon
412
W.R. Berkley
WRB
$27B
$156M 0.03%
2,219,902
+2,213,679
INCY icon
413
Incyte
INCY
$20.2B
$156M 0.03%
1,574,718
+71,133
CHRW icon
414
C.H. Robinson
CHRW
$22B
$156M 0.03%
967,313
+97,155
HOLX icon
415
Hologic
HOLX
$16.8B
$154M 0.03%
2,062,306
-49,038
ODFL icon
416
Old Dominion Freight Line
ODFL
$42.5B
$150M 0.03%
957,431
-132,828
DLTR icon
417
Dollar Tree
DLTR
$25.2B
$148M 0.03%
1,201,389
+12,243
IRTC icon
418
iRhythm Holdings
IRTC
$4.31B
$147M 0.03%
829,862
+259,800
OMC icon
419
Omnicom Group
OMC
$26.5B
$147M 0.03%
1,823,354
+475,204
DGX icon
420
Quest Diagnostics
DGX
$23.4B
$147M 0.03%
846,935
-54,676
ADM icon
421
Archer Daniels Midland
ADM
$33.2B
$145M 0.03%
2,525,987
+411,489
VO icon
422
Vanguard Mid-Cap ETF
VO
$96.4B
$145M 0.03%
+500,120
HUBB icon
423
Hubbell
HUBB
$27.2B
$145M 0.03%
326,585
+1,621
FANG icon
424
Diamondback Energy
FANG
$49.5B
$145M 0.03%
961,806
+145,893
OC icon
425
Owens Corning
OC
$10B
$144M 0.03%
1,284,598
+147,811