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
WCC icon
676
WESCO International
WCC
$14.1B
$37.6M 0.01%
153,874
-837
SEIC icon
677
SEI Investments
SEIC
$9.94B
$37.2M 0.01%
454,136
-429,617
TWST icon
678
Twist Bioscience
TWST
$2.88B
$37.2M 0.01%
1,173,100
+49,403
SBS icon
679
Sabesp
SBS
$21B
$37.1M 0.01%
+1,553,584
PRI icon
680
Primerica
PRI
$8.07B
$36.9M 0.01%
142,916
-1,626
AOS icon
681
A.O. Smith
AOS
$10.8B
$36.9M 0.01%
551,107
-86,282
SCI icon
682
Service Corp International
SCI
$11.7B
$36.7M 0.01%
471,311
+2,380
SNAP icon
683
Snap
SNAP
$8.8B
$36.6M 0.01%
4,536,215
-175,182
CMA
684
DELISTED
Comerica
CMA
$36.6M 0.01%
420,611
-12,211
ITT icon
685
ITT
ITT
$17.4B
$36.5M 0.01%
210,138
-1,624
MEG icon
686
Montrose Environmental
MEG
$1.03B
$36.2M 0.01%
1,457,574
+179,855
HL icon
687
Hecla Mining
HL
$16.7B
$35.7M 0.01%
1,861,151
+415,970
VNO icon
688
Vornado Realty Trust
VNO
$5.26B
$35M 0.01%
1,051,175
+1,050,908
NYT icon
689
New York Times
NYT
$13B
$34.9M 0.01%
502,658
-41,349
EPRT icon
690
Essential Properties Realty Trust
EPRT
$7.12B
$34.8M 0.01%
1,174,772
-35,006
LFUS icon
691
Littelfuse
LFUS
$8.78B
$34.6M 0.01%
136,694
-34,277
BBIO icon
692
BridgeBio Pharma
BBIO
$12.7B
$34.5M 0.01%
451,016
-62,247
ALV icon
693
Autoliv
ALV
$8.85B
$34.5M 0.01%
290,619
-3,283
MBC icon
694
MasterBrand
MBC
$1.29B
$34.5M 0.01%
3,124,391
+174,726
PFGC icon
695
Performance Food Group
PFGC
$15.2B
$34.4M 0.01%
382,906
-17,507
ELAN icon
696
Elanco Animal Health
ELAN
$13.1B
$34.4M 0.01%
1,520,371
-14,900
ASTS icon
697
AST SpaceMobile
ASTS
$22.5B
$34.2M 0.01%
470,655
+58,824
ERIE icon
698
Erie Indemnity
ERIE
$14.1B
$34M 0.01%
118,731
-4,786
CVLT icon
699
Commault Systems
CVLT
$3.74B
$33.8M 0.01%
269,905
+1,713
TEM
700
Tempus AI
TEM
$9.47B
$33.8M 0.01%
571,783
+336,519