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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
AR icon
801
Antero Resources
AR
$10.3B
$25.6M 0.01%
602,984
+17,580
CACI icon
802
CACI
CACI
$10.7B
$25.5M 0.01%
46,886
+302
EPR icon
803
EPR Properties
EPR
$4.56B
$25.4M 0.01%
508,456
+508,105
KRC icon
804
Kilroy Realty
KRC
$4.47B
$25.3M 0.01%
897,835
+62,589
ARW icon
805
Arrow Electronics
ARW
$10.6B
$25.3M 0.01%
176,430
+2,542
HLI icon
806
Houlihan Lokey
HLI
$9.35B
$25.1M 0.01%
174,863
+21,201
VUG icon
807
Vanguard Growth ETF
VUG
$226B
$24.9M 0.01%
342,714
+281,442
R icon
808
Ryder
R
$10.4B
$24.8M 0.01%
121,331
-11,363
BPOP icon
809
Popular Inc
BPOP
$11B
$24.7M 0.01%
184,076
+183,853
COKE icon
810
Coca-Cola Consolidated
COKE
$11.9B
$24.6M 0.01%
128,458
+1,843
OSK icon
811
Oshkosh
OSK
$9.12B
$24.6M 0.01%
166,966
-782
EZU icon
812
iShare MSCI Eurozone ETF
EZU
$9.5B
$24.5M 0.01%
390,879
+324,491
IVZ icon
813
Invesco
IVZ
$12.8B
$24.4M 0.01%
1,005,401
+58,971
GTLS icon
814
Chart Industries
GTLS
$10B
$24.4M 0.01%
118,115
-3,755
ZION icon
815
Zions Bancorporation
ZION
$10.4B
$24.2M 0.01%
420,630
+3,139
DINO icon
816
HF Sinclair
DINO
$14.1B
$24.2M 0.01%
387,717
+9,772
COLB icon
817
Columbia Banking Systems
COLB
$9.28B
$24M 0.01%
876,027
+83,987
ATR icon
818
AptarGroup
ATR
$8.01B
$24M 0.01%
190,529
+18,287
KNX icon
819
Knight Transportation
KNX
$12.2B
$23.9M 0.01%
414,808
+30,552
PCVX icon
820
Vaxcyte
PCVX
$8.41B
$23.9M 0.01%
410,605
+21,595
SSB icon
821
SouthState Bank Corp
SSB
$9.74B
$23.9M 0.01%
257,843
-2,066
MASI
822
DELISTED
Masimo
MASI
$23.8M ﹤0.01%
133,689
+14,725
IJR icon
823
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.8M ﹤0.01%
191,168
+93,980
LAMR icon
824
Lamar Advertising Co
LAMR
$15.7B
$23.7M ﹤0.01%
187,155
+186,831
PLNT icon
825
Planet Fitness
PLNT
$4.06B
$23.7M ﹤0.01%
317,964
+15,485