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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
TRU icon
551
TransUnion
TRU
$14.5B
$78.7M 0.02%
1,137,395
-32,506
EQH icon
552
Equitable Holdings
EQH
$12.8B
$76.5M 0.02%
2,061,882
+165,993
NBIX icon
553
Neurocrine Biosciences
NBIX
$17.8B
$75.3M 0.02%
571,719
-150,757
FOX icon
554
Fox Class B
FOX
$20.5B
$75.1M 0.02%
1,414,379
+43,605
SOFI icon
555
SoFi Technologies
SOFI
$24.1B
$75.1M 0.02%
4,726,732
+590,301
UAL icon
556
United Airlines
UAL
$40.9B
$74.8M 0.02%
812,953
+34,985
CPT icon
557
Camden Property Trust
CPT
$11.2B
$73.8M 0.02%
755,939
+9,973
CG icon
558
Carlyle Group
CG
$16.1B
$73.4M 0.02%
1,516,611
+136,384
SPTL icon
559
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$73.2M 0.02%
2,782,298
+2,367,790
KYMR icon
560
Kymera Therapeutics
KYMR
$9.82B
$73M 0.02%
875,872
-36,626
PKG icon
561
Packaging Corp of America
PKG
$20.4B
$72.8M 0.02%
342,949
-3,626
CGON icon
562
CG Oncology
CGON
$6.64B
$72.1M 0.02%
1,064,966
-25,928
EGP icon
563
EastGroup Properties
EGP
$11.3B
$71.9M 0.01%
388,395
+6,188
GOVT icon
564
iShares US Treasury Bond ETF
GOVT
$43.4B
$71.6M 0.01%
3,124,094
+2,678,633
NDSN icon
565
Nordson
NDSN
$16B
$71.4M 0.01%
268,409
+38,842
FNF icon
566
Fidelity National Financial
FNF
$13.3B
$71.3M 0.01%
1,536,801
+61,209
ALAB icon
567
Astera Labs
ALAB
$70.8B
$71.2M 0.01%
649,191
+72,910
NICE icon
568
Nice
NICE
$5.84B
$71.1M 0.01%
644,624
-24,460
RPM icon
569
RPM International
RPM
$13.4B
$70.3M 0.01%
707,154
+65,269
ASTS icon
570
AST SpaceMobile
ASTS
$21.9B
$70M 0.01%
845,167
+374,512
BNTX icon
571
BioNTech
BNTX
$23.1B
$69.7M 0.01%
783,995
+533,664
DKS icon
572
Dick's Sporting Goods
DKS
$19.5B
$69.3M 0.01%
349,425
-1,228
BXP icon
573
Boston Properties
BXP
$10.7B
$67.8M 0.01%
1,306,903
-582,212
MEDP icon
574
Medpace
MEDP
$15.4B
$67.6M 0.01%
140,807
+23,548
CRWV
575
CoreWeave Inc
CRWV
$48.5B
$66.6M 0.01%
859,104
+290,998