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UBS AM

UBS AM Portfolio holdings

AUM $481B
1-Year Est. Return 26.39%
 

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
+26.39%
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
RBA icon
826
RB Global
RBA
$20.1B
$23.6M ﹤0.01%
246,209
+7,559
MOS icon
827
The Mosaic Company
MOS
$6.84B
$23.4M ﹤0.01%
917,593
-82,753
DVA icon
828
DaVita
DVA
$14.9B
$23.3M ﹤0.01%
151,313
+19,048
CWST icon
829
Casella Waste Systems
CWST
$6.16B
$23.2M ﹤0.01%
292,603
-18,450
INSP icon
830
Inspire Medical Systems
INSP
$1.49B
$23.1M ﹤0.01%
448,787
-14,529
DCH
831
Dauch Corp
DCH
$1.22B
$23.1M ﹤0.01%
3,894,411
+3,882,401
KTOS icon
832
Kratos Defense & Security Solutions
KTOS
$9.04B
$23.1M ﹤0.01%
327,514
-6,621
LUMN icon
833
Lumen
LUMN
$6.93B
$23M ﹤0.01%
3,315,799
+584,478
TECH icon
834
Bio-Techne
TECH
$11.1B
$23M ﹤0.01%
439,373
+16,694
PCY icon
835
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$22.9M ﹤0.01%
1,096,208
+869,541
UGI icon
836
UGI
UGI
$7.68B
$22.8M ﹤0.01%
625,245
+21,480
ESI icon
837
Element Solutions
ESI
$9.7B
$22.8M ﹤0.01%
666,816
+2,497
POOL icon
838
Pool Corp
POOL
$7.67B
$22.7M ﹤0.01%
112,199
-1,266
VB icon
839
Vanguard Small-Cap ETF
VB
$80B
$22.6M ﹤0.01%
86,393
+68,302
PLXS icon
840
Plexus
PLXS
$7.15B
$22.4M ﹤0.01%
110,759
-21,312
OKLO
841
Oklo
OKLO
$8.5B
$22.4M ﹤0.01%
451,280
+36,510
GMED icon
842
Globus Medical
GMED
$10.6B
$22.2M ﹤0.01%
257,538
+12,843
H icon
843
Hyatt Hotels
H
$18B
$22.1M ﹤0.01%
153,772
-11,097
IDCC icon
844
InterDigital
IDCC
$6.85B
$22.1M ﹤0.01%
73,081
+1,891
DOX icon
845
Amdocs
DOX
$5.51B
$22M ﹤0.01%
337,476
+17,901
GME icon
846
GameStop
GME
$9.73B
$21.8M ﹤0.01%
947,347
+1,318
XENE icon
847
Xenon Pharmaceuticals
XENE
$6.66B
$21.8M ﹤0.01%
375,166
+374,930
JIRE icon
848
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$21.7M ﹤0.01%
+287,036
VMI icon
849
Valmont Industries
VMI
$10.6B
$21.7M ﹤0.01%
54,326
-333
TIGO icon
850
Millicom
TIGO
$16.2B
$21.7M ﹤0.01%
289,047
-26,333