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
UMBF icon
826
UMB Financial
UMBF
$8.8B
$21.2M ﹤0.01%
184,522
+530
LUMN icon
827
Lumen
LUMN
$7.29B
$21.2M ﹤0.01%
2,731,321
+30,511
M icon
828
Macy's
M
$5.26B
$21.1M ﹤0.01%
956,876
-29,836
OSK icon
829
Oshkosh
OSK
$10.6B
$21.1M ﹤0.01%
167,748
-18,515
TREX icon
830
Trex
TREX
$4.44B
$21M ﹤0.01%
599,105
-38,962
ATR icon
831
AptarGroup
ATR
$9.25B
$21M ﹤0.01%
172,242
-21,771
VIK icon
832
Viking Holdings
VIK
$34.6B
$20.9M ﹤0.01%
293,089
+105,965
SPXC icon
833
SPX Corp
SPXC
$11.3B
$20.8M ﹤0.01%
103,845
+7,001
CDP icon
834
COPT Defense Properties
CDP
$3.6B
$20.7M ﹤0.01%
745,081
-19,354
SGOV icon
835
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$20.7M ﹤0.01%
+206,040
DY icon
836
Dycom Industries
DY
$12.6B
$20.5M ﹤0.01%
60,647
+1,947
FAF icon
837
First American
FAF
$7.14B
$20.4M ﹤0.01%
332,760
+10,011
EXLS icon
838
EXL Service
EXLS
$4.96B
$20.4M ﹤0.01%
481,202
-52,747
SPY icon
839
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$20.3M ﹤0.01%
+29,768
BNL icon
840
Broadstone Net Lease
BNL
$3.71B
$20.2M ﹤0.01%
1,162,638
-24,060
AR icon
841
Antero Resources
AR
$11.4B
$20.2M ﹤0.01%
585,404
+30,408
AES icon
842
AES
AES
$12.3B
$20.1M ﹤0.01%
1,402,366
+2,163
KNX icon
843
Knight Transportation
KNX
$10.2B
$20.1M ﹤0.01%
384,256
-18,806
TXRH icon
844
Texas Roadhouse
TXRH
$12.1B
$20.1M ﹤0.01%
120,835
-16,386
AEIS icon
845
Advanced Energy
AEIS
$12.7B
$20.1M ﹤0.01%
95,785
+2,075
GNRC icon
846
Generac Holdings
GNRC
$13.2B
$19.9M ﹤0.01%
145,698
-25,984
CR icon
847
Crane Co
CR
$11.5B
$19.7M ﹤0.01%
106,875
-4,315
MKTX icon
848
MarketAxess Holdings
MKTX
$7.14B
$19.7M ﹤0.01%
108,428
-3,486
ESTC icon
849
Elastic
ESTC
$5.49B
$19.6M ﹤0.01%
+259,983
GPK icon
850
Graphic Packaging
GPK
$3.61B
$19.6M ﹤0.01%
1,298,291
-79,046