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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
CTRA
451
DELISTED
Coterra Energy
CTRA
$139M 0.03%
3,947,393
+243,584
IEX icon
452
IDEX
IEX
$16.3B
$137M 0.03%
723,589
+16,599
RRX icon
453
Regal Rexnord
RRX
$13.9B
$137M 0.03%
732,314
-82,516
CNP icon
454
CenterPoint Energy
CNP
$28.3B
$136M 0.03%
3,161,201
-67,121
JBHT icon
455
JB Hunt Transport Services
JBHT
$26.6B
$136M 0.03%
641,561
+57,873
FE icon
456
FirstEnergy
FE
$27.6B
$135M 0.03%
2,660,548
-5,647
LDOS icon
457
Leidos
LDOS
$13.4B
$134M 0.03%
859,631
-63,061
L icon
458
Loews
L
$23.7B
$133M 0.03%
1,249,691
-32,298
ZBH icon
459
Zimmer Biomet
ZBH
$17.3B
$133M 0.03%
1,470,220
+13,275
DLTR icon
460
Dollar Tree
DLTR
$23.2B
$133M 0.03%
1,212,544
+11,155
STZ icon
461
Constellation Brands
STZ
$22.6B
$132M 0.03%
881,570
-133,314
SE icon
462
Sea Limited
SE
$66.8B
$132M 0.03%
1,590,718
+1,589,128
HUBS icon
463
HubSpot
HUBS
$10.5B
$129M 0.03%
527,738
-57,800
CLX icon
464
Clorox
CLX
$11.3B
$128M 0.03%
1,237,456
+188,732
NVT icon
465
nVent Electric
NVT
$25.6B
$125M 0.03%
1,058,214
+148,122
LULU icon
466
lululemon athletica
LULU
$13.2B
$125M 0.03%
816,684
+21,497
VV icon
467
Vanguard Large-Cap ETF
VV
$53B
$124M 0.03%
415,557
+311,331
MUB icon
468
iShares National Muni Bond ETF
MUB
$45.6B
$124M 0.03%
1,169,211
+730,720
IRTC icon
469
iRhythm Holdings
IRTC
$3.87B
$124M 0.03%
1,047,452
+217,590
RS icon
470
Reliance Steel & Aluminium
RS
$19.2B
$123M 0.03%
404,553
+398
UTHR icon
471
United Therapeutics
UTHR
$23.5B
$123M 0.03%
207,309
+3,958
IT icon
472
Gartner
IT
$8.88B
$122M 0.03%
772,054
+145,287
AU icon
473
AngloGold Ashanti
AU
$41.4B
$122M 0.03%
1,253,818
-50,017
AEE icon
474
Ameren
AEE
$30.9B
$121M 0.03%
1,098,757
-55,251
TYL icon
475
Tyler Technologies
TYL
$12.8B
$120M 0.03%
351,943
-6,172