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
LUV icon
801
Southwest Airlines
LUV
$24.2B
$23.5M 0.01%
568,547
+28,952
MSA icon
802
Mine Safety
MSA
$7.58B
$23.4M 0.01%
146,228
-29,841
PCOR icon
803
Procore
PCOR
$8.56B
$23.4M ﹤0.01%
321,519
-3,094
ALSN icon
804
Allison Transmission
ALSN
$10.4B
$23.1M ﹤0.01%
235,567
-39,136
ONTO icon
805
Onto Innovation
ONTO
$10.7B
$23M ﹤0.01%
145,891
+1,114
COLD icon
806
Americold
COLD
$3.81B
$22.7M ﹤0.01%
1,767,620
-18,807
ZWS icon
807
Zurn Elkay Water Solutions
ZWS
$8.5B
$22.7M ﹤0.01%
488,873
+98,066
IDCC icon
808
InterDigital
IDCC
$9.41B
$22.7M ﹤0.01%
71,190
+3,451
UGI icon
809
UGI
UGI
$8.03B
$22.6M ﹤0.01%
603,765
-99,399
ATRC icon
810
AtriCure
ATRC
$1.56B
$22.5M ﹤0.01%
569,723
-23,616
ENSG icon
811
The Ensign Group
ENSG
$12.4B
$22.5M ﹤0.01%
129,340
+245
RMBS icon
812
Rambus
RMBS
$10.7B
$22.5M ﹤0.01%
244,344
-9,562
COLB icon
813
Columbia Banking Systems
COLB
$8.4B
$22.1M ﹤0.01%
792,040
-24,933
LKQ icon
814
LKQ Corp
LKQ
$8.48B
$22M ﹤0.01%
729,085
-330,388
VMI icon
815
Valmont Industries
VMI
$9.06B
$22M ﹤0.01%
54,659
-9,498
TDC icon
816
Teradata
TDC
$2.93B
$21.9M ﹤0.01%
718,221
-188,212
LNC icon
817
Lincoln National
LNC
$6.51B
$21.8M ﹤0.01%
490,149
-4,410
VFC icon
818
VF Corp
VFC
$7.6B
$21.8M ﹤0.01%
1,207,109
-25,639
WTFC icon
819
Wintrust Financial
WTFC
$9.65B
$21.5M ﹤0.01%
153,934
-377
CBSH icon
820
Commerce Bancshares
CBSH
$7.51B
$21.5M ﹤0.01%
411,022
-17,427
RPD icon
821
Rapid7
RPD
$407M
$21.5M ﹤0.01%
1,413,952
-68,544
OLED icon
822
Universal Display
OLED
$5.07B
$21.4M ﹤0.01%
183,246
-395,752
MTG icon
823
MGIC Investment
MTG
$5.75B
$21.4M ﹤0.01%
731,290
-163,982
GMED icon
824
Globus Medical
GMED
$12.8B
$21.4M ﹤0.01%
244,695
-6,832
KNSL icon
825
Kinsale Capital Group
KNSL
$9.07B
$21.3M ﹤0.01%
54,533
-3,367