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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
WCC
651
WESCO International
WCC
$16.3B
$42.8M 0.01%
156,450
+2,576
NYT icon
652
New York Times
NYT
$12.1B
$42.8M 0.01%
510,736
+8,078
DFAC icon
653
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$42.8M 0.01%
+1,100,207
DOCS icon
654
Doximity
DOCS
$3.98B
$42.7M 0.01%
1,831,887
+51,432
VEA icon
655
Vanguard FTSE Developed Markets ETF
VEA
$228B
$42.6M 0.01%
664,979
+520,304
LGND icon
656
Ligand Pharmaceuticals
LGND
$6.34B
$42.5M 0.01%
212,888
-150,696
UHS icon
657
Universal Health Services
UHS
$9.42B
$42.4M 0.01%
237,119
-21,908
BLDR icon
658
Builders FirstSource
BLDR
$8.14B
$42.4M 0.01%
515,216
-2,745
MTSI icon
659
MACOM Technology Solutions
MTSI
$23.5B
$42.4M 0.01%
190,789
+25,831
GLNG icon
660
Golar LNG
GLNG
$5.22B
$42.3M 0.01%
781,291
+2,595
PRVA icon
661
Privia Health
PRVA
$3.46B
$42.2M 0.01%
2,051,659
-37,435
CELH icon
662
Celsius Holdings
CELH
$7.82B
$42M 0.01%
1,182,917
+43,746
RBRK icon
663
Rubrik
RBRK
$17.4B
$41.8M 0.01%
854,514
+1,443
THC icon
664
Tenet Healthcare
THC
$17.6B
$41.8M 0.01%
221,667
+407
RVTY icon
665
Revvity
RVTY
$12.5B
$41.8M 0.01%
476,569
+43,370
ASML icon
666
ASML
ASML
$693B
$41.4M 0.01%
31,357
+13,642
FROG icon
667
JFrog
FROG
$11B
$41.2M 0.01%
878,952
+177,170
VIPS icon
668
Vipshop
VIPS
$6.69B
$41M 0.01%
2,607,728
-185,066
AA icon
669
Alcoa
AA
$12.8B
$40.5M 0.01%
610,554
+955
VMBS icon
670
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$40.2M 0.01%
857,138
+761,402
ALLY icon
671
Ally Financial
ALLY
$14B
$39.9M 0.01%
1,017,069
+835
UNM icon
672
Unum
UNM
$14B
$39.8M 0.01%
544,497
-4,206
SUB icon
673
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$39.7M 0.01%
372,808
+259,044
BEAM icon
674
Beam Therapeutics
BEAM
$3.36B
$39.4M 0.01%
1,653,714
-58,645
XLF icon
675
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$39.4M 0.01%
797,861
+583,400