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
WGS icon
701
GeneDx Holdings
WGS
$2.3B
$33.7M 0.01%
258,745
+227,088
LNTH icon
702
Lantheus
LNTH
$4.97B
$33.3M 0.01%
499,873
+51,421
AGNC icon
703
AGNC Investment
AGNC
$12.4B
$33.2M 0.01%
+3,097,929
VV icon
704
Vanguard Large-Cap ETF
VV
$47.4B
$32.8M 0.01%
+104,226
PLNT icon
705
Planet Fitness
PLNT
$6.82B
$32.8M 0.01%
302,479
+20,199
TOL icon
706
Toll Brothers
TOL
$14.9B
$32.8M 0.01%
242,413
-14,192
SF icon
707
Stifel
SF
$7.53B
$32.7M 0.01%
261,497
-7,709
U icon
708
Unity
U
$7.89B
$32.4M 0.01%
734,371
+6,739
AA icon
709
Alcoa
AA
$16.1B
$32.4M 0.01%
609,599
-7,327
ETSY icon
710
Etsy
ETSY
$5.42B
$32.3M 0.01%
582,545
-23,555
ROKU icon
711
Roku
ROKU
$14.5B
$32.1M 0.01%
295,552
+2,625
CPNG icon
712
Coupang
CPNG
$34.9B
$32.1M 0.01%
1,358,765
+76,380
MKSI icon
713
MKS Inc
MKSI
$16.4B
$32M 0.01%
200,179
-6,256
EMB icon
714
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$31.4M 0.01%
+326,171
CUZ icon
715
Cousins Properties
CUZ
$3.89B
$31.4M 0.01%
1,217,118
-35,646
FN icon
716
Fabrinet
FN
$19.5B
$31.3M 0.01%
68,852
-973
MAC icon
717
Macerich
MAC
$5.24B
$31.3M 0.01%
1,697,505
-27,222
ARMK icon
718
Aramark
ARMK
$11B
$31.3M 0.01%
849,557
-117,944
KRC icon
719
Kilroy Realty
KRC
$3.53B
$31.2M 0.01%
835,246
+834,903
EHC icon
720
Encompass Health
EHC
$10.8B
$31.2M 0.01%
293,688
-37,768
TALO icon
721
Talos Energy
TALO
$2.08B
$31M 0.01%
2,816,174
-149,369
BVN icon
722
Compañía de Minas Buenaventura
BVN
$11.1B
$30.9M 0.01%
1,109,934
+290,672
DCI icon
723
Donaldson
DCI
$10.7B
$30.6M 0.01%
345,542
-35,087
CWST icon
724
Casella Waste Systems
CWST
$5.92B
$30.5M 0.01%
311,053
+62,140
SNX icon
725
TD Synnex
SNX
$12.6B
$30.5M 0.01%
202,703
-16,119