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
CRWV
651
CoreWeave Inc
CRWV
$41.5B
$40.7M 0.01%
+568,106
MANH icon
652
Manhattan Associates
MANH
$8.11B
$40.6M 0.01%
234,253
-257,250
SWK icon
653
Stanley Black & Decker
SWK
$13.4B
$40.5M 0.01%
545,566
-16,163
XPO icon
654
XPO
XPO
$24.7B
$40.4M 0.01%
297,614
-8,819
ATI icon
655
ATI
ATI
$22.2B
$40.4M 0.01%
352,316
-8,643
STAG icon
656
STAG Industrial
STAG
$7.49B
$40.4M 0.01%
1,098,286
+1,098,033
IAU icon
657
iShares Gold Trust
IAU
$84.6B
$40M 0.01%
+493,217
XLK icon
658
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$40M 0.01%
+277,984
AIZ icon
659
Assurant
AIZ
$11.5B
$40M 0.01%
166,146
-2,960
FDS icon
660
Factset
FDS
$8.04B
$39.9M 0.01%
137,652
-143,100
CCK icon
661
Crown Holdings
CCK
$13B
$39.8M 0.01%
386,590
-299,184
INGR icon
662
Ingredion
INGR
$7.39B
$39.7M 0.01%
360,092
+7,531
CAI
663
Caris Life Sciences
CAI
$5.68B
$39.7M 0.01%
1,470,295
+354,104
MYRG icon
664
MYR Group
MYRG
$4.19B
$39.4M 0.01%
180,150
-80,482
XP icon
665
XP
XP
$11.2B
$39.1M 0.01%
+2,391,289
BJ icon
666
BJs Wholesale Club
BJ
$12.9B
$39.1M 0.01%
434,360
-38,246
MOH icon
667
Molina Healthcare
MOH
$7.93B
$39.1M 0.01%
225,250
-218,004
GL icon
668
Globe Life
GL
$11.6B
$38.6M 0.01%
275,691
-35,573
LEVI icon
669
Levi Strauss
LEVI
$8.65B
$38.4M 0.01%
1,850,141
-58,541
HAS icon
670
Hasbro
HAS
$14B
$38.2M 0.01%
466,362
-22,460
BLD icon
671
TopBuild
BLD
$12.6B
$38.1M 0.01%
91,368
-202
TKO icon
672
TKO Group
TKO
$17.7B
$38.1M 0.01%
182,218
-1,806
TTEK icon
673
Tetra Tech
TTEK
$9.35B
$38M 0.01%
1,132,951
-84,063
BMRN icon
674
BioMarin Pharmaceuticals
BMRN
$11.9B
$38M 0.01%
638,725
-435,448
ZETA icon
675
Zeta Global
ZETA
$4.17B
$37.7M 0.01%
1,852,189
-2,116,996