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
AWI icon
576
Armstrong World Industries
AWI
$7.48B
$61.5M 0.01%
321,569
-81,349
PI icon
577
Impinj
PI
$3.71B
$60.9M 0.01%
349,828
-9,532
Z icon
578
Zillow
Z
$10.7B
$60.6M 0.01%
888,132
-34,210
DKNG icon
579
DraftKings
DKNG
$11.8B
$59.6M 0.01%
1,730,352
+24,627
BF.B icon
580
Brown-Forman Class B
BF.B
$13.4B
$59.4M 0.01%
2,280,022
-25,316
RYTM icon
581
Rhythm Pharmaceuticals
RYTM
$6.19B
$58.8M 0.01%
549,020
+111,548
FRT icon
582
Federal Realty Investment Trust
FRT
$9.38B
$58.3M 0.01%
577,921
-9,766
CAMT icon
583
Camtek
CAMT
$7.66B
$57.8M 0.01%
+543,248
SOLV icon
584
Solventum
SOLV
$12.9B
$57.6M 0.01%
726,895
-48,257
APA icon
585
APA Corp
APA
$10.8B
$57.5M 0.01%
2,349,456
-90,429
QLYS icon
586
Qualys
QLYS
$3.32B
$57.3M 0.01%
430,885
-11,826
UHS icon
587
Universal Health Services
UHS
$12.9B
$56.5M 0.01%
259,027
+8,745
FBIN icon
588
Fortune Brands Innovations
FBIN
$6.53B
$56.2M 0.01%
1,124,465
+48,122
BAX icon
589
Baxter International
BAX
$10.5B
$55.3M 0.01%
2,893,398
-86,749
NDSN icon
590
Nordson
NDSN
$16.3B
$55.2M 0.01%
229,567
+7,374
BAH icon
591
Booz Allen Hamilton
BAH
$9.51B
$55.1M 0.01%
653,349
+13,480
ENTG icon
592
Entegris
ENTG
$20.1B
$53.9M 0.01%
639,752
+11,435
AFG icon
593
American Financial Group
AFG
$11.1B
$53.8M 0.01%
393,544
-13,626
BLDR icon
594
Builders FirstSource
BLDR
$11.5B
$53.3M 0.01%
517,961
-3,365
RGLD icon
595
Royal Gold
RGLD
$25.3B
$52.8M 0.01%
237,458
+16,534
IBP icon
596
Installed Building Products
IBP
$8.84B
$52.1M 0.01%
201,010
-49,005
CELH icon
597
Celsius Holdings
CELH
$13.8B
$52.1M 0.01%
1,139,171
-8,213
VT icon
598
Vanguard Total World Stock ETF
VT
$64.3B
$51.6M 0.01%
+366,039
S icon
599
SentinelOne
S
$4.46B
$51.5M 0.01%
3,436,618
+293,969
VTWO icon
600
Vanguard Russell 2000 ETF
VTWO
$14B
$51.4M 0.01%
+516,485