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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
TIPX icon
576
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.98B
$65.5M 0.01%
3,410,777
+3,122,506
GRAB icon
577
Grab
GRAB
$16.1B
$65M 0.01%
17,762,309
+1,041,888
CRDO icon
578
Credo Technology Group
CRDO
$48.1B
$64.4M 0.01%
686,233
+137,256
MANH icon
579
Manhattan Associates
MANH
$9.16B
$64.2M 0.01%
482,263
+248,010
RGLD icon
580
Royal Gold
RGLD
$16.7B
$63.9M 0.01%
251,152
+13,694
TXT icon
581
Textron
TXT
$15.8B
$63.6M 0.01%
726,531
+3,163
ARE icon
582
Alexandria Real Estate Equities
ARE
$8.34B
$62.1M 0.01%
1,336,870
-526,475
BRX icon
583
Brixmor Property Group
BRX
$9.52B
$61.6M 0.01%
2,139,082
+2,136,362
IWF icon
584
iShares Russell 1000 Growth ETF
IWF
$128B
$61.1M 0.01%
573,252
+432,316
VGSH icon
585
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$60.2M 0.01%
1,028,572
+927,477
AMH icon
586
American Homes 4 Rent
AMH
$12B
$60.1M 0.01%
2,152,533
-852,677
CRUS icon
587
Cirrus Logic
CRUS
$7.59B
$60M 0.01%
414,681
+40,106
SGOV icon
588
iShares 0-3 Month Treasury Bond ETF
SGOV
$96.3B
$59.6M 0.01%
591,967
+385,927
RDDT icon
589
Reddit
RDDT
$37.6B
$59.6M 0.01%
442,353
+6,040
IVV icon
590
iShares Core S&P 500 ETF
IVV
$896B
$59.5M 0.01%
91,039
+77,019
AYI icon
591
Acuity Brands
AYI
$9.97B
$59.3M 0.01%
211,501
+1,391
PINS icon
592
Pinterest
PINS
$12.6B
$58.4M 0.01%
3,182,885
-734,492
ECHO
593
EchoStar
ECHO
$27.8B
$58.3M 0.01%
497,977
+67,147
XPO icon
594
XPO
XPO
$24.4B
$57.9M 0.01%
297,805
+191
AMRZ
595
Amrize Ltd
AMRZ
$28.1B
$56.6M 0.01%
1,009,553
+99,931
MDLN
596
Medline Inc
MDLN
$34.7B
$56.4M 0.01%
1,268,280
+846,573
CUBE icon
597
CubeSmart
CUBE
$9.1B
$56.3M 0.01%
1,535,921
+1,535,102
JLL icon
598
Jones Lang LaSalle
JLL
$15.1B
$56.1M 0.01%
184,393
-70
XP icon
599
XP
XP
$8.74B
$56M 0.01%
2,942,485
+551,196
LYFT icon
600
Lyft
LYFT
$5.93B
$55.6M 0.01%
4,176,967
+393,772