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
DNLI icon
526
Denali Therapeutics
DNLI
$3.34B
$82.3M 0.02%
4,983,726
-481,311
CPT icon
527
Camden Property Trust
CPT
$11.4B
$82.1M 0.02%
745,966
+743,126
CG icon
528
Carlyle Group
CG
$19.5B
$81.6M 0.02%
1,380,227
+30,305
FNF icon
529
Fidelity National Financial
FNF
$14.2B
$80.6M 0.02%
1,475,592
-218,165
CF icon
530
CF Industries
CF
$15.2B
$79M 0.02%
1,021,669
-141,868
CRDO icon
531
Credo Technology Group
CRDO
$20.7B
$79M 0.02%
548,977
+274,238
DOCS icon
532
Doximity
DOCS
$4.64B
$78.8M 0.02%
1,780,455
+117,828
HII icon
533
Huntington Ingalls Industries
HII
$17.4B
$78.2M 0.02%
229,811
+6,037
AFRM icon
534
Affirm
AFRM
$16.8B
$78.1M 0.02%
1,049,886
+109,755
SCHB icon
535
Schwab US Broad Market ETF
SCHB
$38.7B
$77.5M 0.02%
+2,953,826
LNT icon
536
Alliant Energy
LNT
$18.4B
$76.3M 0.02%
1,173,170
-62,695
SNDK
537
Sandisk
SNDK
$96.2B
$76.1M 0.02%
320,534
+26,893
AYI icon
538
Acuity Brands
AYI
$9.43B
$75.6M 0.02%
210,110
-51,161
EVRG icon
539
Evergy
EVRG
$19.1B
$75.6M 0.02%
1,043,554
-8,157
NICE icon
540
Nice
NICE
$7.16B
$75.6M 0.02%
669,084
+57,129
NTNX icon
541
Nutanix
NTNX
$10.8B
$75.3M 0.02%
1,455,827
-363,828
TTD icon
542
Trade Desk
TTD
$11.6B
$74.9M 0.02%
1,972,769
+53,207
LYFT icon
543
Lyft
LYFT
$5.61B
$73.3M 0.02%
3,783,195
+113,493
TME icon
544
Tencent Music
TME
$22.7B
$72.9M 0.02%
+4,158,397
DAY
545
DELISTED
Dayforce
DAY
$72.6M 0.02%
1,050,061
+408,916
ALGN icon
546
Align Technology
ALGN
$13.6B
$72.6M 0.02%
465,067
-177,291
DPZ icon
547
Domino's
DPZ
$13.5B
$71.6M 0.02%
171,717
+1,515
PKG icon
548
Packaging Corp of America
PKG
$20.9B
$71.5M 0.02%
346,575
-6,739
KYMR icon
549
Kymera Therapeutics
KYMR
$7.6B
$71M 0.02%
912,498
+48,736
TW icon
550
Tradeweb Markets
TW
$25.9B
$70.2M 0.01%
653,236
+48,839