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
BWA icon
751
BorgWarner
BWA
$11.9B
$27.4M 0.01%
607,338
-109,726
HSIC icon
752
Henry Schein
HSIC
$9.7B
$27.4M 0.01%
361,901
-7,317
AIT icon
753
Applied Industrial Technologies
AIT
$10.5B
$27.2M 0.01%
105,931
-7,956
MNDY icon
754
monday.com
MNDY
$3.74B
$27.2M 0.01%
+184,258
LAD icon
755
Lithia Motors
LAD
$6.78B
$27M 0.01%
81,240
-1,321
ABCL icon
756
AbCellera Biologics
ABCL
$1.08B
$26.9M 0.01%
+7,876,629
RGEN icon
757
Repligen
RGEN
$7.25B
$26.9M 0.01%
164,354
-213
HLI icon
758
Houlihan Lokey
HLI
$11.4B
$26.8M 0.01%
153,662
+8,527
SOLS
759
Solstice Advanced Materials
SOLS
$12.5B
$26.7M 0.01%
+550,606
H icon
760
Hyatt Hotels
H
$15.3B
$26.4M 0.01%
164,869
+13,830
ITRI icon
761
Itron
ITRI
$4.22B
$26.4M 0.01%
283,764
-134,000
PEGA icon
762
Pegasystems
PEGA
$7.39B
$26.2M 0.01%
438,378
+172,810
MLI icon
763
Mueller Industries
MLI
$13.1B
$26.1M 0.01%
227,412
-54,554
POOL icon
764
Pool Corp
POOL
$8.46B
$26M 0.01%
113,465
-140,012
FLS icon
765
Flowserve
FLS
$11.3B
$25.9M 0.01%
372,985
-31,662
FYBR
766
DELISTED
Frontier Communications
FYBR
$25.8M 0.01%
678,174
-25,490
W icon
767
Wayfair
W
$9.95B
$25.8M 0.01%
256,797
+17
DOX icon
768
Amdocs
DOX
$7.53B
$25.7M 0.01%
319,575
-252,869
QXO
769
QXO Inc
QXO
$17B
$25.5M 0.01%
1,322,955
+173,152
JEF icon
770
Jefferies Financial Group
JEF
$9.18B
$25.5M 0.01%
411,175
+11,517
R icon
771
Ryder
R
$8.74B
$25.4M 0.01%
132,694
-5,508
KTOS icon
772
Kratos Defense & Security Solutions
KTOS
$14.7B
$25.4M 0.01%
334,135
+2,780
SKT icon
773
Tanger
SKT
$4.24B
$25.4M 0.01%
+760,084
JAZZ icon
774
Jazz Pharmaceuticals
JAZZ
$11.5B
$25.2M 0.01%
148,323
-21,364
CFLT icon
775
Confluent
CFLT
$11B
$25.2M 0.01%
833,118
-1,425