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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
STAG icon
676
STAG Industrial
STAG
$7.45B
$39.4M 0.01%
1,091,436
-6,850
Z icon
677
Zillow
Z
$7.37B
$39.3M 0.01%
950,227
+62,095
SWK icon
678
Stanley Black & Decker
SWK
$13.7B
$39.3M 0.01%
552,996
+7,430
TWST icon
679
Twist Bioscience
TWST
$5.64B
$39.2M 0.01%
823,976
-349,124
LFST icon
680
Lifestance Health
LFST
$4.09B
$38.8M 0.01%
6,092,223
-25,804
GL icon
681
Globe Life
GL
$13.9B
$38.5M 0.01%
276,770
+1,079
GWRE icon
682
Guidewire Software
GWRE
$11.3B
$38.3M 0.01%
256,266
+3,205
TALO icon
683
Talos Energy
TALO
$2.25B
$38.3M 0.01%
2,430,416
-385,758
ALC icon
684
Alcon
ALC
$33.1B
$38M 0.01%
504,236
+315,811
CRL icon
685
Charles River Laboratories
CRL
$11.2B
$37.8M 0.01%
218,913
+9,981
RDNT icon
686
RadNet
RDNT
$5.16B
$37.6M 0.01%
673,249
-15,981
IREN icon
687
Iris Energy
IREN
$14.7B
$37.4M 0.01%
+1,090,047
VTV icon
688
Vanguard Value ETF
VTV
$185B
$37.4M 0.01%
190,378
+163,296
VXUS icon
689
Vanguard Total International Stock ETF
VXUS
$152B
$37.2M 0.01%
482,590
+457,813
AIZ icon
690
Assurant
AIZ
$13.8B
$37M 0.01%
169,899
+3,753
LNTH icon
691
Lantheus
LNTH
$6.88B
$36.9M 0.01%
486,498
-13,375
AOS icon
692
A.O. Smith
AOS
$8.33B
$36.8M 0.01%
558,092
+6,985
LSCC icon
693
Lattice Semiconductor
LSCC
$18.8B
$36.6M 0.01%
394,685
+4,235
QLYS icon
694
Qualys
QLYS
$5.38B
$36.6M 0.01%
416,587
-14,298
OVV icon
695
Ovintiv
OVV
$15.6B
$36.6M 0.01%
615,983
+125,756
IWR icon
696
iShares Russell Mid-Cap ETF
IWR
$56.8B
$36.5M 0.01%
375,884
+337,804
ELAN icon
697
Elanco Animal Health
ELAN
$12.4B
$36.5M 0.01%
1,526,922
+6,551
TKO icon
698
TKO Group
TKO
$13.8B
$36.2M 0.01%
179,735
-2,483
MTCH icon
699
Match Group
MTCH
$9.06B
$35.9M 0.01%
1,168,385
+301,841
SEIC icon
700
SEI Investments
SEIC
$11.5B
$35.8M 0.01%
455,914
+1,778