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
NLY icon
451
Annaly Capital Management
NLY
$16.7B
$121M 0.03%
5,425,766
+51,070
TMDX icon
452
Transmedics
TMDX
$4.6B
$121M 0.03%
996,878
-72,614
RPRX icon
453
Royalty Pharma
RPRX
$19.4B
$121M 0.03%
3,118,865
-11,071
BIO icon
454
Bio-Rad Laboratories Class A
BIO
$7.43B
$120M 0.03%
395,077
-2,094
FE icon
455
FirstEnergy
FE
$29.3B
$119M 0.03%
2,666,195
-177,136
BRO icon
456
Brown & Brown
BRO
$24.2B
$119M 0.03%
1,490,755
-39,014
RKLB icon
457
Rocket Lab Corp
RKLB
$38.8B
$119M 0.03%
1,701,885
+175,580
ROL icon
458
Rollins
ROL
$28.8B
$119M 0.03%
1,976,179
+147,596
CSL icon
459
Carlisle Companies
CSL
$16.2B
$117M 0.02%
366,508
-2,863
RS icon
460
Reliance Steel & Aluminium
RS
$16.5B
$117M 0.02%
404,155
-60,280
DD icon
461
DuPont de Nemours
DD
$20.6B
$117M 0.02%
2,903,938
-3,510,765
PPL icon
462
PPL Corp
PPL
$29B
$117M 0.02%
3,328,007
+49,078
LVS icon
463
Las Vegas Sands
LVS
$37.6B
$116M 0.02%
1,775,074
+20,013
AEE icon
464
Ameren
AEE
$31B
$115M 0.02%
1,154,008
-132,494
RRX icon
465
Regal Rexnord
RRX
$14.7B
$114M 0.02%
814,830
-371,536
JBHT icon
466
JB Hunt Transport Services
JBHT
$21.6B
$113M 0.02%
583,688
-25,750
VOYA icon
467
Voya Financial
VOYA
$6.73B
$113M 0.02%
1,520,193
+88,358
GPN icon
468
Global Payments
GPN
$21.8B
$112M 0.02%
1,447,809
-45,571
IP icon
469
International Paper
IP
$22.8B
$112M 0.02%
2,833,498
-121,553
AU icon
470
AngloGold Ashanti
AU
$63.7B
$111M 0.02%
1,303,835
-60,865
APG icon
471
APi Group
APG
$19.5B
$111M 0.02%
2,900,381
+37,049
LII icon
472
Lennox International
LII
$18.9B
$111M 0.02%
228,194
+1,416
DAL icon
473
Delta Air Lines
DAL
$46.1B
$110M 0.02%
1,584,611
-67,496
IONS icon
474
Ionis Pharmaceuticals
IONS
$13.1B
$110M 0.02%
1,388,567
+234,401
DRI icon
475
Darden Restaurants
DRI
$24.7B
$109M 0.02%
589,956
+16,647