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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
AGNC icon
726
AGNC Investment
AGNC
$12.8B
$32.6M 0.01%
3,245,438
+147,509
IONQ icon
727
IonQ
IONQ
$16B
$32.5M 0.01%
1,126,099
+43,280
AIT icon
728
Applied Industrial Technologies
AIT
$12.2B
$32.4M 0.01%
122,063
+16,132
KRG icon
729
Kite Realty
KRG
$5.74B
$32.4M 0.01%
1,318,634
+1,315,361
HII icon
730
Huntington Ingalls Industries
HII
$11.3B
$32.3M 0.01%
85,128
-144,683
AEIS icon
731
Advanced Energy
AEIS
$12.3B
$31.8M 0.01%
98,684
+2,899
PEN icon
732
Penumbra
PEN
$12.5B
$31.8M 0.01%
96,715
+6,605
BLD
733
DELISTED
TopBuild
BLD
$31.4M 0.01%
89,270
-2,098
SJM icon
734
J.M. Smucker
SJM
$11.9B
$31.4M 0.01%
325,105
-339,388
DTM icon
735
DT Midstream
DTM
$14.8B
$31.3M 0.01%
232,546
+2,060
PR
736
Permian Resources
PR
$16B
$31M 0.01%
1,451,853
+255,258
XLI icon
737
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$30.7M 0.01%
190,075
+137,507
DCI icon
738
Donaldson
DCI
$10.3B
$30.6M 0.01%
360,594
+15,052
ALSN icon
739
Allison Transmission
ALSN
$9.47B
$30.6M 0.01%
261,434
+25,867
ONTO icon
740
Onto Innovation
ONTO
$16B
$30.3M 0.01%
147,982
+2,091
SF
741
Stifel
SF
$11.5B
$30.3M 0.01%
410,190
+17,944
RBC icon
742
RBC Bearings
RBC
$18.8B
$30.3M 0.01%
55,709
+412
SDGR icon
743
Schrodinger
SDGR
$1.23B
$30.2M 0.01%
2,660,283
-1,057,607
EPAM icon
744
EPAM Systems
EPAM
$4.38B
$30.2M 0.01%
222,969
+20,078
VTEB icon
745
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$30M 0.01%
601,532
+502,684
SBRA icon
746
Sabra Healthcare REIT
SBRA
$4.95B
$30M 0.01%
1,558,853
+53,476
XLV icon
747
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$30M 0.01%
204,351
+148,616
GNRC icon
748
Generac Holdings
GNRC
$13.8B
$29.9M 0.01%
153,198
+7,500
BBIO icon
749
BridgeBio Pharma
BBIO
$16.8B
$29.9M 0.01%
402,948
-48,068
FDS icon
750
Factset
FDS
$8.79B
$29.9M 0.01%
137,688
+36