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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
CHRW icon
401
C.H. Robinson
CHRW
$22.7B
$171M 0.04%
1,030,737
+63,424
HUBB icon
402
Hubbell
HUBB
$25.6B
$171M 0.04%
347,874
+21,289
MKC icon
403
McCormick & Company Non-Voting
MKC
$13.9B
$170M 0.04%
3,365,989
+214,044
FFIV icon
404
F5
FFIV
$24.3B
$168M 0.04%
582,310
-53,985
BR icon
405
Broadridge
BR
$17B
$168M 0.03%
1,033,396
+12,100
GPC icon
406
Genuine Parts
GPC
$17.1B
$168M 0.03%
1,586,113
+19,106
BBY icon
407
Best Buy
BBY
$16.9B
$167M 0.03%
2,605,875
-527,771
PODD icon
408
Insulet
PODD
$11B
$167M 0.03%
795,347
-10,772
DVN icon
409
Devon Energy
DVN
$48.5B
$167M 0.03%
3,313,186
-941,329
DGX icon
410
Quest Diagnostics
DGX
$23B
$166M 0.03%
846,603
-332
P
411
Everpure Inc
P
$26.9B
$163M 0.03%
2,766,989
+112,991
KEY icon
412
KeyCorp
KEY
$24.9B
$163M 0.03%
8,137,940
+547,231
HPQ icon
413
HP
HPQ
$22.1B
$163M 0.03%
8,481,837
-178,388
DD icon
414
DuPont de Nemours
DD
$18.2B
$162M 0.03%
1,182,065
+214,086
AVY icon
415
Avery Dennison
AVY
$12.2B
$162M 0.03%
939,117
+158,145
TEAM icon
416
Atlassian
TEAM
$23B
$162M 0.03%
2,368,639
-342,814
RBLX icon
417
Roblox
RBLX
$40.4B
$161M 0.03%
2,850,831
+399,324
CINF icon
418
Cincinnati Financial
CINF
$27.1B
$161M 0.03%
1,023,774
+5,990
NBIS
419
Nebius Group N.V.
NBIS
$54.9B
$161M 0.03%
1,551,669
+90,173
CNC icon
420
Centene
CNC
$33.4B
$161M 0.03%
4,909,331
+129,978
SBAC icon
421
SBA Communications
SBAC
$19.4B
$159M 0.03%
926,349
+924,867
FWONK icon
422
Liberty Media Series C
FWONK
$24B
$159M 0.03%
1,869,466
+66,042
IAU icon
423
iShares Gold Trust
IAU
$63.8B
$159M 0.03%
1,800,107
+1,306,890
CDW icon
424
CDW
CDW
$17.9B
$159M 0.03%
1,309,742
+66,507
VRSN icon
425
VeriSign
VRSN
$24.6B
$158M 0.03%
636,159
-24,370