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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
VIG icon
626
Vanguard Dividend Appreciation ETF
VIG
$111B
$48.9M 0.01%
227,567
+150,598
S icon
627
SentinelOne
S
$6.13B
$48.9M 0.01%
3,797,450
+360,832
TOST icon
628
Toast
TOST
$17B
$48.8M 0.01%
1,842,602
-46,872
AFRM icon
629
Affirm
AFRM
$27.9B
$48.8M 0.01%
1,064,236
+14,350
SCHX icon
630
Schwab US Large- Cap ETF
SCHX
$72.5B
$48.7M 0.01%
1,900,806
+1,338,594
RVMD icon
631
Revolution Medicines
RVMD
$39.7B
$48.7M 0.01%
500,595
+151,183
SBS icon
632
Sabesp
SBS
$21.3B
$48.2M 0.01%
7,906,810
+126,385
ROIV icon
633
Roivant Sciences
ROIV
$25.9B
$48.2M 0.01%
1,741,480
-343,129
BMRN icon
634
BioMarin Pharmaceuticals
BMRN
$11.4B
$48.1M 0.01%
850,819
+212,094
NWSA icon
635
News Corp Class A
NWSA
$14.8B
$47.1M 0.01%
1,889,786
+67,192
RYTM icon
636
Rhythm Pharmaceuticals
RYTM
$7.44B
$47.1M 0.01%
541,450
-7,570
MKSI icon
637
MKS Inc
MKSI
$24.9B
$46.9M 0.01%
203,920
+3,741
LFUS icon
638
Littelfuse
LFUS
$10.5B
$46.5M 0.01%
137,009
+315
SCI icon
639
Service Corp International
SCI
$10.7B
$46.2M 0.01%
559,856
+88,545
SOLS
640
Solstice Advanced Materials
SOLS
$9.74B
$45.6M 0.01%
598,155
+47,549
HRL icon
641
Hormel Foods
HRL
$13.6B
$45.4M 0.01%
2,002,922
+94,341
GNTX icon
642
Gentex
GNTX
$5.15B
$45.3M 0.01%
2,074,423
-606,480
BAH icon
643
Booz Allen Hamilton
BAH
$7.53B
$45.2M 0.01%
579,104
-74,245
SWKS icon
644
Skyworks Solutions
SWKS
$9.08B
$44.8M 0.01%
837,158
+101,493
TTD icon
645
Trade Desk
TTD
$9.18B
$44.4M 0.01%
1,956,491
-16,278
HAS icon
646
Hasbro
HAS
$11.2B
$44.2M 0.01%
472,451
+6,089
FBIN icon
647
Fortune Brands Innovations
FBIN
$6.16B
$43.7M 0.01%
1,120,330
-4,135
WTRG icon
648
Essential Utilities
WTRG
$10.9B
$43.7M 0.01%
1,084,137
-1,197,612
CCK icon
649
Crown Holdings
CCK
$12.5B
$43.6M 0.01%
435,029
+48,439
AXS icon
650
AXIS Capital
AXS
$8.34B
$42.9M 0.01%
423,442
-455