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
ADC icon
601
Agree Realty
ADC
$9.66B
$51.1M 0.01%
710,056
-4,716
RGA icon
602
Reinsurance Group of America
RGA
$14.1B
$50.9M 0.01%
250,334
+2,528
GWRE icon
603
Guidewire Software
GWRE
$12.4B
$50.9M 0.01%
253,061
+1,690
EWBC icon
604
East-West Bancorp
EWBC
$15.1B
$50.5M 0.01%
449,430
+13,410
FOUR icon
605
Shift4
FOUR
$3.03B
$49.9M 0.01%
793,116
+600,463
AKAM icon
606
Akamai
AKAM
$14.3B
$49.7M 0.01%
569,374
-840,360
PRVA icon
607
Privia Health
PRVA
$2.92B
$49.5M 0.01%
2,089,094
-76,261
VIPS icon
608
Vipshop
VIPS
$8.59B
$49.4M 0.01%
2,792,794
+2,781,127
HALO icon
609
Halozyme
HALO
$8.21B
$49.4M 0.01%
733,562
+406,595
AMRZ
610
Amrize Ltd
AMRZ
$35.9B
$49.2M 0.01%
909,622
+870,079
RDNT icon
611
RadNet
RDNT
$5.4B
$49.2M 0.01%
689,230
+153,040
IONQ icon
612
IonQ
IONQ
$13.8B
$48.6M 0.01%
1,082,819
+608,454
CTRE icon
613
CareTrust REIT
CTRE
$9.05B
$47.9M 0.01%
1,323,317
+14,758
VTRS icon
614
Viatris
VTRS
$17.2B
$47.7M 0.01%
3,834,355
+713,884
NWSA icon
615
News Corp Class A
NWSA
$13.5B
$47.6M 0.01%
1,822,594
+46,033
BEAM icon
616
Beam Therapeutics
BEAM
$2.89B
$47.5M 0.01%
1,712,359
+46,974
NNN icon
617
NNN REIT
NNN
$8.61B
$47.2M 0.01%
1,191,557
-55,766
MUB icon
618
iShares National Muni Bond ETF
MUB
$43.1B
$47M 0.01%
+438,491
MRNA icon
619
Moderna
MRNA
$20.9B
$46.9M 0.01%
1,589,163
-371,805
SATS icon
620
EchoStar
SATS
$33.3B
$46.8M 0.01%
430,830
+171,763
SWKS icon
621
Skyworks Solutions
SWKS
$8.96B
$46.6M 0.01%
735,665
-63,524
ORI icon
622
Old Republic International
ORI
$10.6B
$46.2M 0.01%
1,011,901
-197,579
ALLY icon
623
Ally Financial
ALLY
$12.2B
$46M 0.01%
1,016,234
-22,556
KLAR
624
Klarna Group
KLAR
$5.12B
$45.7M 0.01%
1,581,085
+57,396
AXS icon
625
AXIS Capital
AXS
$8.14B
$45.4M 0.01%
423,897
-39,174