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
RNR icon
626
RenaissanceRe
RNR
$13.2B
$45.3M 0.01%
161,233
-13,808
CGON icon
627
CG Oncology
CGON
$4.86B
$45.3M 0.01%
1,090,894
+310,592
ROIV icon
628
Roivant Sciences
ROIV
$20.7B
$45.2M 0.01%
2,084,609
-39,008
HRL icon
629
Hormel Foods
HRL
$14.1B
$45.2M 0.01%
1,908,581
-243,709
JHG icon
630
Janus Henderson
JHG
$7.78B
$45M 0.01%
946,989
-66,545
CRS icon
631
Carpenter Technology
CRS
$19.8B
$44.9M 0.01%
142,483
+19,073
BILL icon
632
BILL Holdings
BILL
$4.4B
$44.6M 0.01%
818,207
-702,823
CRUS icon
633
Cirrus Logic
CRUS
$7.2B
$44.4M 0.01%
374,575
+108,689
THC icon
634
Tenet Healthcare
THC
$20.8B
$44M 0.01%
221,260
-7,232
FROG icon
635
JFrog
FROG
$4.8B
$43.8M 0.01%
+701,782
SGI
636
Somnigroup International
SGI
$18.8B
$43.6M 0.01%
488,896
+47,201
PAYC icon
637
Paycom
PAYC
$6.9B
$43.4M 0.01%
272,568
-13,040
WSO icon
638
Watsco Inc
WSO
$16.9B
$43.3M 0.01%
128,578
-466
FTAI icon
639
FTAI Aviation
FTAI
$31.4B
$43.2M 0.01%
219,602
-21,194
LFST icon
640
Lifestance Health
LFST
$2.82B
$43.1M 0.01%
6,118,027
+1,324,691
CASY icon
641
Casey's General Stores
CASY
$25.4B
$42.7M 0.01%
77,335
-6,639
INSP icon
642
Inspire Medical Systems
INSP
$1.84B
$42.7M 0.01%
463,316
-370,283
UNM icon
643
Unum
UNM
$11.7B
$42.5M 0.01%
548,703
-64,988
CRBG icon
644
Corebridge Financial
CRBG
$12.4B
$42.3M 0.01%
1,400,683
+84,811
RVTY icon
645
Revvity
RVTY
$11.1B
$41.9M 0.01%
433,199
-389,377
HTFL
646
Heartflow Inc
HTFL
$1.97B
$41.7M 0.01%
+1,431,011
CRL icon
647
Charles River Laboratories
CRL
$8.78B
$41.7M 0.01%
208,932
+672
EPAM icon
648
EPAM Systems
EPAM
$7.79B
$41.6M 0.01%
202,891
+5,030
BSY icon
649
Bentley Systems
BSY
$11.1B
$41.3M 0.01%
1,081,893
+15,741
ALB icon
650
Albemarle
ALB
$21.1B
$41M 0.01%
290,041
-8,020