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
DKS icon
551
Dick's Sporting Goods
DKS
$19B
$69.4M 0.01%
350,653
-5,346
FTI icon
552
TechnipFMC
FTI
$27.2B
$69.4M 0.01%
1,556,717
+371,258
MTZ icon
553
MasTec
MTZ
$22.9B
$69.2M 0.01%
318,398
+9,841
LGND icon
554
Ligand Pharmaceuticals
LGND
$3.86B
$68.7M 0.01%
363,584
-13,017
WLK icon
555
Westlake Corp
WLK
$12.9B
$68.4M 0.01%
924,704
+7,431
USHY icon
556
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$68.3M 0.01%
+1,827,620
EGP icon
557
EastGroup Properties
EGP
$10.4B
$68.1M 0.01%
382,207
-6,693
IOT icon
558
Samsara
IOT
$16.7B
$68M 0.01%
1,917,216
-1,088,128
RKT icon
559
Rocket Companies
RKT
$50B
$67.1M 0.01%
3,467,207
+3,152,387
TOST icon
560
Toast
TOST
$16.3B
$67.1M 0.01%
1,889,474
-5,403
PLD icon
561
Prologis
PLD
$133B
$67M 0.01%
525,026
-10,648,212
RPM icon
562
RPM International
RPM
$14.6B
$66.8M 0.01%
641,885
-911
SDGR icon
563
Schrodinger
SDGR
$940M
$66.5M 0.01%
3,717,890
+414,231
MEDP icon
564
Medpace
MEDP
$12.7B
$65.9M 0.01%
117,259
+37,795
COHR icon
565
Coherent
COHR
$46.9B
$65.5M 0.01%
354,743
+6,272
RBRK icon
566
Rubrik
RBRK
$10.9B
$65.2M 0.01%
853,071
+68,809
SJM icon
567
J.M. Smucker
SJM
$12.4B
$65M 0.01%
664,493
-62,820
LYB icon
568
LyondellBasell Industries
LYB
$18.1B
$63.1M 0.01%
1,457,591
+1,431,334
TXT icon
569
Textron
TXT
$17.2B
$63.1M 0.01%
723,368
+8,023
BE icon
570
Bloom Energy
BE
$47.3B
$62.6M 0.01%
720,881
+304,788
EXAS icon
571
Exact Sciences
EXAS
$19.7B
$62.6M 0.01%
615,940
-974,187
GNTX icon
572
Gentex
GNTX
$5.1B
$62.4M 0.01%
2,680,903
-474,043
CW icon
573
Curtiss-Wright
CW
$25.9B
$62.3M 0.01%
113,084
-22,532
VGIT icon
574
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$62.3M 0.01%
+1,039,227
JLL icon
575
Jones Lang LaSalle
JLL
$15.2B
$62.1M 0.01%
184,463
-9,845