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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
EL icon
426
Estee Lauder
EL
$29.9B
$158M 0.03%
2,194,574
-44,647
GEN icon
427
Gen Digital
GEN
$15.6B
$154M 0.03%
8,199,952
+287,804
OMC icon
428
Omnicom Group
OMC
$23.4B
$153M 0.03%
2,037,462
+214,108
RKLB icon
429
Rocket Lab Corp
RKLB
$50.6B
$153M 0.03%
2,385,357
+683,472
HEI icon
430
HEICO Corp
HEI
$49B
$152M 0.03%
555,778
-58,408
CHTR icon
431
Charter Communications
CHTR
$16.1B
$151M 0.03%
700,283
+36,638
NTRA icon
432
Natera
NTRA
$38.7B
$151M 0.03%
752,936
+11,194
GH icon
433
Guardant Health
GH
$21.2B
$150M 0.03%
1,623,511
-292,070
WPC icon
434
W.P. Carey
WPC
$16B
$150M 0.03%
2,205,215
+41,930
Q
435
Qnity Electronics Inc
Q
$30.1B
$150M 0.03%
1,298,607
+240,054
MKL icon
436
Markel Group
MKL
$24.4B
$149M 0.03%
77,785
+135
RPRX icon
437
Royalty Pharma
RPRX
$25B
$149M 0.03%
3,095,766
-23,099
CLH icon
438
Clean Harbors
CLH
$16.1B
$148M 0.03%
517,561
-77,904
EXPE icon
439
Expedia Group
EXPE
$32.5B
$148M 0.03%
640,788
+20,535
BG icon
440
Bunge Global
BG
$22.2B
$147M 0.03%
1,159,153
-6,611
FOXA icon
441
Fox Class A
FOXA
$22.7B
$145M 0.03%
2,487,368
-327,619
BALL icon
442
Ball Corp
BALL
$16.4B
$145M 0.03%
2,455,722
+572,222
INCY icon
443
Incyte
INCY
$23.3B
$145M 0.03%
1,540,913
-33,805
WRB icon
444
W.R. Berkley
WRB
$26.9B
$144M 0.03%
2,175,492
-44,410
LYB icon
445
LyondellBasell Industries
LYB
$18.2B
$143M 0.03%
1,778,352
+320,761
CSL icon
446
Carlisle Companies
CSL
$13.4B
$143M 0.03%
427,851
+61,343
IBKR icon
447
Interactive Brokers
IBKR
$41.9B
$143M 0.03%
2,125,652
+127,385
J icon
448
Jacobs Solutions
J
$14.9B
$141M 0.03%
1,104,029
+330,829
NVR icon
449
NVR
NVR
$17.5B
$140M 0.03%
21,266
-314
BRK.A icon
450
Berkshire Hathaway Class A
BRK.A
$1.06T
$139M 0.03%
194
+8