UBS AM

UBS AM Portfolio holdings

AUM $461B
1-Year Est. Return 27.37%
 

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 Quarter Est. Return
1 Year Est. Return
+27.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494B
AUM Growth
+$103B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,749
New
Increased
Reduced
Closed

Top Buys

1 +$21.9B
2 +$15.2B
3 +$4.85B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.03B
5
META icon
Meta Platforms (Facebook)
META
+$1.67B

Top Sells

1 +$26B
2 +$803M
3 +$723M
4
DLR icon
Digital Realty Trust
DLR
+$699M
5
BK icon
Bank of New York Mellon
BK
+$653M

Sector Composition

1 Technology 31.91%
2 Financials 13.89%
3 Consumer Discretionary 11.31%
4 Healthcare 10.7%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VEA icon
476
Vanguard FTSE Developed Markets ETF
VEA
$183B
$135M 0.03%
+2,362,653
INCY icon
477
Incyte
INCY
$20.7B
$134M 0.03%
1,970,652
+387,536
NTNX icon
478
Nutanix
NTNX
$15.9B
$132M 0.03%
1,729,246
+312,256
FE icon
479
FirstEnergy
FE
$27.1B
$132M 0.03%
3,271,191
+606,493
CNH
480
CNH Industrial
CNH
$12.1B
$131M 0.03%
10,107,884
+1,502,101
LYV icon
481
Live Nation Entertainment
LYV
$30.1B
$130M 0.03%
857,321
+94,842
OSIS icon
482
OSI Systems
OSIS
$4.54B
$129M 0.03%
575,748
-301,645
GGG icon
483
Graco
GGG
$13.7B
$129M 0.03%
1,504,708
+167,251
CF icon
484
CF Industries
CF
$12.1B
$129M 0.03%
1,404,237
-22,730
TER icon
485
Teradyne
TER
$26.3B
$129M 0.03%
1,432,172
+94,860
AMH icon
486
American Homes 4 Rent
AMH
$11.9B
$129M 0.03%
3,568,450
+3,251,111
TPR icon
487
Tapestry
TPR
$22B
$128M 0.03%
1,459,334
+168,483
TMDX icon
488
Transmedics
TMDX
$4.99B
$128M 0.03%
955,675
-2,157,407
DTE icon
489
DTE Energy
DTE
$28.3B
$126M 0.03%
953,740
+161,401
MAS icon
490
Masco
MAS
$13.2B
$126M 0.03%
1,954,904
+74,166
HAL icon
491
Halliburton
HAL
$21.6B
$125M 0.03%
6,155,739
+875,924
OMC icon
492
Omnicom Group
OMC
$14.1B
$125M 0.03%
1,742,820
+293,983
ROL icon
493
Rollins
ROL
$29.5B
$124M 0.03%
2,202,165
+214,834
ENB icon
494
Enbridge
ENB
$104B
$123M 0.02%
2,708,241
-162,622
LVS icon
495
Las Vegas Sands
LVS
$45.7B
$123M 0.02%
2,816,986
+271,655
HEI.A icon
496
HEICO Corp Class A
HEI.A
$34.2B
$121M 0.02%
467,971
+51,221
BN icon
497
Brookfield
BN
$103B
$120M 0.02%
2,921,490
+199,542
EG icon
498
Everest Group
EG
$13.2B
$120M 0.02%
353,688
-4,480
LCTU icon
499
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.4B
$120M 0.02%
1,785,000
FNF icon
500
Fidelity National Financial
FNF
$16.1B
$120M 0.02%
2,133,227
+309,866