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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
SNX icon
701
TD Synnex
SNX
$20.1B
$35.8M 0.01%
211,957
+9,254
FN icon
702
Fabrinet
FN
$16.9B
$35.7M 0.01%
68,395
-457
ARMK icon
703
Aramark
ARMK
$15.2B
$35.4M 0.01%
874,424
+24,867
PRI icon
704
Primerica
PRI
$9.5B
$35.4M 0.01%
141,362
-1,554
CRBG icon
705
Corebridge Financial
CRBG
$13.8B
$35.3M 0.01%
1,481,306
+80,623
INGR icon
706
Ingredion
INGR
$6.23B
$35.3M 0.01%
313,164
-46,928
XLC icon
707
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$35.1M 0.01%
316,233
+226,933
RDN icon
708
Radian Group
RDN
$5.03B
$35M 0.01%
1,059,113
+727,537
DKNG icon
709
DraftKings
DKNG
$13.1B
$34.7M 0.01%
1,603,734
-126,618
TTEK icon
710
Tetra Tech
TTEK
$8.04B
$34.6M 0.01%
1,148,269
+15,318
TEM
711
Tempus AI
TEM
$10.5B
$34.5M 0.01%
762,101
+190,318
HTFL
712
Heartflow Inc
HTFL
$2.3B
$34.4M 0.01%
1,414,828
-16,183
NXT icon
713
Nextpower Inc
NXT
$16.9B
$34.4M 0.01%
285,479
+13,284
HALO icon
714
Halozyme
HALO
$9.04B
$34.1M 0.01%
528,031
-205,531
LEVI icon
715
Levi Strauss
LEVI
$9.36B
$34M 0.01%
1,839,972
-10,169
LECO icon
716
Lincoln Electric
LECO
$13.7B
$34M 0.01%
136,483
+14,336
BWXT icon
717
BWX Technologies
BWXT
$17B
$34M 0.01%
166,191
-1,721
FIVE icon
718
Five Below
FIVE
$10.5B
$33.9M 0.01%
148,551
+208
SGI
719
Somnigroup International
SGI
$15.5B
$33.9M 0.01%
458,705
-30,191
BWA icon
720
BorgWarner
BWA
$13.3B
$33.5M 0.01%
616,562
+9,224
BBVA icon
721
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$33.4M 0.01%
1,539,772
+1,363,371
PFGC icon
722
Performance Food Group
PFGC
$17.8B
$33.3M 0.01%
388,298
+5,392
TOL icon
723
Toll Brothers
TOL
$14B
$33.3M 0.01%
243,656
+1,243
ONT
724
Onterris Inc
ONT
$757M
$33.2M 0.01%
1,515,671
+58,097
VYM icon
725
Vanguard High Dividend Yield ETF
VYM
$79.7B
$33.1M 0.01%
223,273
+181,007