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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
ALV icon
751
Autoliv
ALV
$9B
$29.8M 0.01%
282,954
-7,665
BAX icon
752
Baxter International
BAX
$11.7B
$29.7M 0.01%
1,769,495
-1,123,903
ERIE icon
753
Erie Indemnity
ERIE
$13.2B
$29.7M 0.01%
118,140
-591
BND icon
754
Vanguard Total Bond Market
BND
$156B
$29.7M 0.01%
402,645
+402,592
MOH icon
755
Molina Healthcare
MOH
$12.2B
$29.6M 0.01%
222,048
-3,202
MLPA icon
756
Global X MLP ETF
MLPA
$2.17B
$29.5M 0.01%
546,689
+449,799
XLY icon
757
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$29.3M 0.01%
268,540
+195,893
TAP icon
758
Molson Coors Class B
TAP
$7.35B
$29.2M 0.01%
679,071
+345,011
IWM icon
759
iShares Russell 2000 ETF
IWM
$81.3B
$29.2M 0.01%
117,880
+115,772
SONY icon
760
Sony
SONY
$122B
$28.8M 0.01%
1,393,525
+1,208,673
RAPP
761
Rapport Therapeutics
RAPP
$2B
$28.8M 0.01%
918,866
-33,505
EHC icon
762
Encompass Health
EHC
$10.9B
$28.7M 0.01%
296,804
+3,116
AMG icon
763
Affiliated Managers Group
AMG
$9.68B
$28.6M 0.01%
103,473
+2,879
EQNR icon
764
Equinor
EQNR
$80.6B
$28.6M 0.01%
677,686
+615,201
ETSY icon
765
Etsy
ETSY
$7.69B
$28.4M 0.01%
567,894
-14,651
NTNX icon
766
Nutanix
NTNX
$14.8B
$28.4M 0.01%
746,219
-709,608
PNW icon
767
Pinnacle West Capital
PNW
$13.1B
$28.3M 0.01%
281,196
+3,487
ROKU icon
768
Roku
ROKU
$20.9B
$28.3M 0.01%
298,679
+3,127
HL icon
769
Hecla Mining
HL
$10.6B
$28.2M 0.01%
1,514,882
-346,269
CNM icon
770
Core & Main
CNM
$8.58B
$28.1M 0.01%
568,306
-8,199
JAZZ icon
771
Jazz Pharmaceuticals
JAZZ
$15.3B
$27.9M 0.01%
147,764
-559
SAIA icon
772
Saia
SAIA
$11.2B
$27.7M 0.01%
78,996
+3,312
ORI icon
773
Old Republic International
ORI
$10.1B
$27.7M 0.01%
694,625
-317,276
VNO icon
774
Vornado Realty Trust
VNO
$7.21B
$27.6M 0.01%
1,060,977
+9,802
WBS icon
775
Webster Financial
WBS
$12.4B
$27.6M 0.01%
396,867
+293