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
AVY icon
426
Avery Dennison
AVY
$14.9B
$142M 0.03%
780,972
+80,707
BRK.A icon
427
Berkshire Hathaway Class A
BRK.A
$1.08T
$140M 0.03%
186
-4
STZ icon
428
Constellation Brands
STZ
$27B
$140M 0.03%
1,014,884
+64,016
HAL icon
429
Halliburton
HAL
$29.9B
$140M 0.03%
4,941,876
+587,162
CLH icon
430
Clean Harbors
CLH
$15.5B
$140M 0.03%
595,465
-24,581
WPC icon
431
W.P. Carey
WPC
$16.3B
$139M 0.03%
2,163,285
+2,156,467
CYBR
432
DELISTED
CyberArk
CYBR
$139M 0.03%
311,990
+310,831
CHTR icon
433
Charter Communications
CHTR
$28.9B
$139M 0.03%
663,645
+70,288
MBB icon
434
iShares MBS ETF
MBB
$39.8B
$137M 0.03%
+1,443,343
HURN icon
435
Huron Consulting
HURN
$2.47B
$135M 0.03%
781,289
-12,650
L icon
436
Loews
L
$22.5B
$135M 0.03%
1,281,989
-28,915
GDDY icon
437
GoDaddy
GDDY
$11.6B
$132M 0.03%
1,059,907
-150,344
ZBH icon
438
Zimmer Biomet
ZBH
$20B
$131M 0.03%
1,456,945
-42,211
ZBRA icon
439
Zebra Technologies
ZBRA
$11.6B
$129M 0.03%
530,248
+218,215
IBKR icon
440
Interactive Brokers
IBKR
$33.2B
$129M 0.03%
1,998,267
+207,524
BXP icon
441
Boston Properties
BXP
$9.7B
$127M 0.03%
1,889,115
+1,883,282
OSIS icon
442
OSI Systems
OSIS
$4.78B
$127M 0.03%
498,252
-52,251
IEX icon
443
IDEX
IEX
$15.7B
$126M 0.03%
706,990
+13,923
FIX icon
444
Comfort Systems
FIX
$50.7B
$125M 0.03%
134,276
+20,619
TSM icon
445
TSMC
TSM
$1.95T
$125M 0.03%
+410,565
CNP icon
446
CenterPoint Energy
CNP
$28.1B
$124M 0.03%
3,228,322
-521,990
VONG icon
447
Vanguard Russell 1000 Growth ETF
VONG
$36.6B
$123M 0.03%
+1,013,373
VONV icon
448
Vanguard Russell 1000 Value ETF
VONV
$15.6B
$123M 0.03%
+1,333,304
DECK icon
449
Deckers Outdoor
DECK
$17B
$122M 0.03%
1,181,507
-66,230
NBIS
450
Nebius Group N.V.
NBIS
$26.5B
$122M 0.03%
+1,461,496