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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
DOCU
526
DocuSign
DOCU
$9.39B
$92.5M 0.02%
1,950,646
-1,392,967
EDU icon
527
New Oriental
EDU
$7.73B
$90.2M 0.02%
1,592,163
+19,816
FTAI icon
528
FTAI Aviation
FTAI
$23.3B
$89.5M 0.02%
365,305
+145,703
AZN icon
529
AstraZeneca
AZN
$266B
$89.3M 0.02%
452,905
+258,040
VGIT icon
530
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$88.7M 0.02%
1,489,109
+449,882
ALLE icon
531
Allegion
ALLE
$11.7B
$88.3M 0.02%
608,007
+27,012
CRS icon
532
Carpenter Technology
CRS
$28.7B
$87.8M 0.02%
222,712
+80,229
EVRG icon
533
Evergy
EVRG
$19.8B
$87.1M 0.02%
1,063,416
+19,862
SPY icon
534
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$85.7M 0.02%
131,706
+101,938
SMCI icon
535
Super Micro Computer
SMCI
$18.3B
$85.7M 0.02%
3,761,639
+286,738
EMLC icon
536
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.87B
$85.5M 0.02%
3,405,599
+2,676,151
MAS icon
537
Masco
MAS
$15.7B
$85.2M 0.02%
1,412,053
+22,204
LNT icon
538
Alliant Energy
LNT
$19.7B
$85.2M 0.02%
1,186,759
+13,589
DNLI icon
539
Denali Therapeutics
DNLI
$4.08B
$85.1M 0.02%
4,432,314
-551,412
ELS icon
540
Equity Lifestyle Properties
ELS
$12.3B
$85M 0.02%
1,362,216
-380,835
ARWR icon
541
Arrowhead Research
ARWR
$10.8B
$83.5M 0.02%
1,330,996
+70,616
MRNA icon
542
Moderna
MRNA
$27.1B
$82.3M 0.02%
1,620,574
+31,411
TW icon
543
Tradeweb Markets
TW
$20.8B
$81.8M 0.02%
695,079
+41,843
HEI.A icon
544
HEICO Corp Class A
HEI.A
$35.5B
$81.5M 0.02%
386,013
+13,926
TSN icon
545
Tyson Foods
TSN
$20.4B
$81.3M 0.02%
1,268,358
-452,436
XLU icon
546
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$80.4M 0.02%
1,751,137
+1,681,085
SSNC icon
547
SS&C Technologies
SSNC
$16B
$79.6M 0.02%
1,178,087
+8,668
AKAM icon
548
Akamai
AKAM
$18.3B
$79.6M 0.02%
692,892
+123,518
ENTG icon
549
Entegris
ENTG
$22.1B
$79.4M 0.02%
677,297
+37,545
CASY icon
550
Casey's General Stores
CASY
$30.3B
$79M 0.02%
108,565
+31,230