We are live on ! Find out more
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
DPZ icon
601
Domino's
DPZ
$9.96B
$55.5M 0.01%
154,800
-16,917
EXEL icon
602
Exelixis
EXEL
$14.2B
$55.4M 0.01%
1,292,017
+636,304
RKT icon
603
Rocket Companies
RKT
$40.7B
$54.7M 0.01%
3,840,346
+373,139
IOT icon
604
Samsara
IOT
$21.4B
$54.7M 0.01%
1,726,295
-190,921
WSO icon
605
Watsco Inc
WSO
$15.8B
$54.5M 0.01%
149,692
+21,114
RNR icon
606
RenaissanceRe
RNR
$13.4B
$54.3M 0.01%
182,845
+21,612
EWBC icon
607
East-West Bancorp
EWBC
$18B
$54.3M 0.01%
508,421
+58,991
IBP icon
608
Installed Building Products
IBP
$6.07B
$54.1M 0.01%
203,934
+2,924
VTRS icon
609
Viatris
VTRS
$18.9B
$53.6M 0.01%
3,964,630
+130,275
ALB icon
610
Albemarle
ALB
$14.9B
$53.5M 0.01%
297,984
+7,943
ADC icon
611
Agree Realty
ADC
$9.36B
$53.3M 0.01%
707,711
-2,345
AWI icon
612
Armstrong World Industries
AWI
$6.64B
$53.3M 0.01%
323,643
+2,074
CGNX icon
613
Cognex
CGNX
$11.1B
$53.3M 0.01%
1,086,964
+731,892
PI icon
614
Impinj
PI
$4.39B
$53.2M 0.01%
517,826
+167,998
BJ icon
615
BJs Wholesale Club
BJ
$11.2B
$52.5M 0.01%
533,668
+99,308
RGA icon
616
Reinsurance Group of America
RGA
$15.1B
$51.8M 0.01%
253,805
+3,471
ATI icon
617
ATI
ATI
$25.5B
$51.6M 0.01%
354,737
+2,421
CDE icon
618
Coeur Mining
CDE
$16.5B
$51.5M 0.01%
2,745,969
+1,160,778
MYRG icon
619
MYR Group
MYRG
$6.53B
$51.4M 0.01%
182,065
+1,915
SOLV icon
620
Solventum
SOLV
$13.3B
$50.4M 0.01%
771,874
+44,979
NNN icon
621
NNN REIT
NNN
$8.9B
$50.4M 0.01%
1,198,407
+6,850
FLUT icon
622
Flutter Entertainment
FLUT
$19.2B
$49.9M 0.01%
489,342
+21,469
BBUS icon
623
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.62B
$49.8M 0.01%
+425,161
FOUR icon
624
Shift4
FOUR
$4.03B
$49.6M 0.01%
1,133,313
+340,197
ITT icon
625
ITT
ITT
$17.4B
$49M 0.01%
257,416
+47,278