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
CTRA icon
501
Coterra Energy
CTRA
$22.8B
$97.5M 0.02%
3,703,809
+582,536
LEN icon
502
Lennar Class A
LEN
$27.7B
$96.8M 0.02%
941,234
-33,729
AMH icon
503
American Homes 4 Rent
AMH
$11.3B
$96.5M 0.02%
3,005,210
+70,514
ALAB icon
504
Astera Labs
ALAB
$21.2B
$95.9M 0.02%
576,281
+249,158
LYV icon
505
Live Nation Entertainment
LYV
$36.7B
$95.8M 0.02%
672,443
+3,640
HEI.A icon
506
HEICO Corp Class A
HEI.A
$33.2B
$93.9M 0.02%
372,087
-1,671
OHI icon
507
Omega Healthcare
OHI
$14.2B
$93.5M 0.02%
+2,108,160
NVT icon
508
nVent Electric
NVT
$19.7B
$92.8M 0.02%
910,092
-63,351
ALLE icon
509
Allegion
ALLE
$13.8B
$92.5M 0.02%
580,995
-24,609
WWD icon
510
Woodward
WWD
$23.1B
$91.9M 0.02%
304,036
+165,285
ARE icon
511
Alexandria Real Estate Equities
ARE
$9.55B
$91.2M 0.02%
1,863,345
+49,390
USFD icon
512
US Foods
USFD
$21B
$90.4M 0.02%
1,199,667
+181,392
EQH icon
513
Equitable Holdings
EQH
$11.9B
$90.3M 0.02%
1,895,889
-99,016
CNH
514
CNH Industrial
CNH
$15.1B
$90M 0.02%
+9,757,444
SFM icon
515
Sprouts Farmers Market
SFM
$7.37B
$89.4M 0.02%
1,122,056
+215,158
FOX icon
516
Fox Class B
FOX
$22.1B
$89M 0.02%
1,370,774
-137,836
MAS icon
517
Masco
MAS
$14.7B
$88.2M 0.02%
1,389,849
-177,637
WTRG icon
518
Essential Utilities
WTRG
$11.3B
$87.5M 0.02%
2,281,749
-94,269
UAL icon
519
United Airlines
UAL
$37.7B
$87M 0.02%
777,968
+71,420
IEMG icon
520
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$86.5M 0.02%
+1,287,392
EDU icon
521
New Oriental
EDU
$8.87B
$86.5M 0.02%
+1,572,347
Q
522
Qnity Electronics Inc
Q
$26.1B
$86.4M 0.02%
+1,058,553
GTES icon
523
Gates Industrial
GTES
$6.9B
$84.6M 0.02%
3,939,492
+1,238,766
ARWR icon
524
Arrowhead Research
ARWR
$8.88B
$83.7M 0.02%
1,260,380
-499,109
GRAB icon
525
Grab
GRAB
$17.6B
$83.4M 0.02%
16,720,421
+1,567,018