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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
ROL icon
501
Rollins
ROL
$21.4B
$106M 0.02%
1,993,701
+17,522
RL icon
502
Ralph Lauren
RL
$23.5B
$105M 0.02%
304,470
+26,297
IP icon
503
International Paper
IP
$20.1B
$105M 0.02%
2,932,568
+99,070
SFM icon
504
Sprouts Farmers Market
SFM
$7.6B
$104M 0.02%
1,352,441
+230,385
LVS icon
505
Las Vegas Sands
LVS
$30.9B
$104M 0.02%
1,931,654
+156,580
EG icon
506
Everest Group
EG
$14.7B
$103M 0.02%
315,652
+4,676
TCOM icon
507
Trip.com Group
TCOM
$27B
$102M 0.02%
2,058,185
+2,054,080
CW icon
508
Curtiss-Wright
CW
$27.9B
$102M 0.02%
149,582
+36,498
MTZ icon
509
MasTec
MTZ
$29.5B
$102M 0.02%
316,149
-2,249
AMCR icon
510
Amcor
AMCR
$20B
$101M 0.02%
2,549,591
+2,545,924
APA icon
511
APA Corp
APA
$11.8B
$101M 0.02%
2,386,452
+36,996
WY icon
512
Weyerhaeuser
WY
$16.9B
$101M 0.02%
4,141,913
+4,139,237
BE icon
513
Bloom Energy
BE
$69.6B
$101M 0.02%
744,414
+23,533
CPAY icon
514
Corpay
CPAY
$23.1B
$100M 0.02%
345,082
+2,468
GGG icon
515
Graco
GGG
$12.3B
$99.2M 0.02%
1,172,376
-81,446
UDR icon
516
UDR
UDR
$12.9B
$98.9M 0.02%
2,927,766
+2,923,757
BRO icon
517
Brown & Brown
BRO
$22.9B
$98.7M 0.02%
1,513,122
+22,367
CSGP icon
518
CoStar Group
CSGP
$11.6B
$97.9M 0.02%
2,425,693
-7,124
XLK icon
519
State Street Technology Select Sector SPDR ETF
XLK
$121B
$97.4M 0.02%
733,023
+455,039
GPN icon
520
Global Payments
GPN
$20.8B
$96.7M 0.02%
1,436,379
-11,430
HURN icon
521
Huron Consulting
HURN
$1.72B
$95.9M 0.02%
752,216
-29,073
PZA icon
522
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
$94.8M 0.02%
4,124,628
+3,048,038
TMDX icon
523
Transmedics
TMDX
$2.46B
$93.4M 0.02%
939,523
-57,355
OHI icon
524
Omega Healthcare
OHI
$14.4B
$93.1M 0.02%
2,125,398
+17,238
FTI icon
525
TechnipFMC
FTI
$28.6B
$92.7M 0.02%
1,341,191
-215,526