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
TPL icon
476
Texas Pacific Land
TPL
$35.3B
$108M 0.02%
377,050
+38,815
SOFI icon
477
SoFi Technologies
SOFI
$24.4B
$108M 0.02%
4,136,431
+499,125
LITE icon
478
Lumentum
LITE
$48.3B
$108M 0.02%
293,037
+105,367
CLX icon
479
Clorox
CLX
$15.3B
$106M 0.02%
1,048,724
-9,596
ELS icon
480
Equity Lifestyle Properties
ELS
$13.2B
$106M 0.02%
1,743,051
-24,818
EG icon
481
Everest Group
EG
$13.7B
$106M 0.02%
310,976
+431
GLPI icon
482
Gaming and Leisure Properties
GLPI
$13.8B
$105M 0.02%
2,356,970
-12,881
SNA icon
483
Snap-on
SNA
$20.1B
$104M 0.02%
301,472
-14,904
BG icon
484
Bunge Global
BG
$23.1B
$104M 0.02%
1,165,764
+1,165,071
CPAY icon
485
Corpay
CPAY
$23.4B
$103M 0.02%
342,614
-8,883
DTE icon
486
DTE Energy
DTE
$30.5B
$103M 0.02%
799,197
-43,271
GGG icon
487
Graco
GGG
$15.4B
$103M 0.02%
1,253,822
+27,332
NBIX icon
488
Neurocrine Biosciences
NBIX
$13.1B
$102M 0.02%
722,476
-42,761
J icon
489
Jacobs Solutions
J
$16.4B
$102M 0.02%
773,200
+144,620
SSNC icon
490
SS&C Technologies
SSNC
$18.4B
$102M 0.02%
1,169,419
+145,699
SMCI icon
491
Super Micro Computer
SMCI
$19.3B
$102M 0.02%
3,474,901
+136,234
PINS icon
492
Pinterest
PINS
$11.8B
$101M 0.02%
3,917,377
-2,723,595
TSN icon
493
Tyson Foods
TSN
$22.4B
$101M 0.02%
1,720,794
+320,007
FLUT icon
494
Flutter Entertainment
FLUT
$21.6B
$101M 0.02%
467,873
-11,576
TRU icon
495
TransUnion
TRU
$15.1B
$100M 0.02%
1,169,901
-62,559
RDDT icon
496
Reddit
RDDT
$28.9B
$100M 0.02%
436,313
+22,224
BALL icon
497
Ball Corp
BALL
$17.9B
$99.8M 0.02%
1,883,500
-109,474
UTHR icon
498
United Therapeutics
UTHR
$21.7B
$99.1M 0.02%
203,351
+158
RL icon
499
Ralph Lauren
RL
$22.9B
$98.4M 0.02%
278,173
-10,087
DOW icon
500
Dow Inc
DOW
$21.5B
$98.1M 0.02%
4,197,983
+574,077