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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
APG icon
476
APi Group
APG
$17.9B
$119M 0.02%
2,940,696
+40,315
BIO icon
477
Bio-Rad Laboratories Class A
BIO
$7.92B
$119M 0.02%
426,038
+30,961
DTE icon
478
DTE Energy
DTE
$31.3B
$118M 0.02%
808,861
+9,664
WWD icon
479
Woodward
WWD
$24.2B
$117M 0.02%
327,459
+23,423
DRI icon
480
Darden Restaurants
DRI
$23.4B
$117M 0.02%
596,479
+6,523
LEN icon
481
Lennar Class A
LEN
$20.3B
$115M 0.02%
1,323,122
+381,888
WLK icon
482
Westlake Corp
WLK
$9.67B
$115M 0.02%
981,405
+56,701
ZBRA icon
483
Zebra Technologies
ZBRA
$13B
$114M 0.02%
547,239
+16,991
OSIS icon
484
OSI Systems
OSIS
$3.57B
$114M 0.02%
430,561
-67,691
USFD icon
485
US Foods
USFD
$22.2B
$114M 0.02%
1,235,340
+35,673
PPL
486
PPL Corp
PPL
$26.9B
$113M 0.02%
2,948,994
-379,013
DAL icon
487
Delta Air Lines
DAL
$57.4B
$112M 0.02%
1,682,621
+98,010
VOYA icon
488
Voya Financial
VOYA
$8.85B
$111M 0.02%
1,629,858
+109,665
NLY icon
489
Annaly Capital Management
NLY
$16.8B
$111M 0.02%
5,257,414
-168,352
IONS icon
490
Ionis Pharmaceuticals
IONS
$9.63B
$111M 0.02%
1,475,632
+87,065
GTES icon
491
Gates Industrial
GTES
$6.69B
$111M 0.02%
4,893,121
+953,629
ARES icon
492
Ares Management
ARES
$27.5B
$110M 0.02%
1,010,298
+24,475
GDDY icon
493
GoDaddy
GDDY
$11.8B
$110M 0.02%
1,332,970
+273,063
VTI icon
494
Vanguard Total Stock Market ETF
VTI
$661B
$109M 0.02%
339,600
+304,800
SNA icon
495
Snap-on
SNA
$20.8B
$108M 0.02%
298,281
-3,191
LII icon
496
Lennox International
LII
$19.2B
$108M 0.02%
233,385
+5,191
CNH
497
CNH Industrial
CNH
$13B
$108M 0.02%
9,795,410
+37,966
ALGN icon
498
Align Technology
ALGN
$12.9B
$107M 0.02%
625,826
+160,759
VT icon
499
Vanguard Total World Stock ETF
VT
$75.8B
$107M 0.02%
775,419
+409,380
LYV icon
500
Live Nation Entertainment
LYV
$41.8B
$107M 0.02%
699,768
+27,325