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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
DY icon
851
Dycom Industries
DY
$12.8B
$21.6M ﹤0.01%
63,827
+3,180
OGE icon
852
OGE Energy
OGE
$10B
$21.6M ﹤0.01%
450,846
+8,163
WTFC icon
853
Wintrust Financial
WTFC
$10.9B
$21.5M ﹤0.01%
154,411
+477
LKQ icon
854
LKQ Corp
LKQ
$6.47B
$21.4M ﹤0.01%
730,252
+1,167
TFI icon
855
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$21.4M ﹤0.01%
472,267
+313,104
TREX icon
856
Trex
TREX
$4.9B
$21.3M ﹤0.01%
585,891
-13,214
SPXC icon
857
SPX Corp
SPXC
$11B
$21.2M ﹤0.01%
106,065
+2,220
ZWS icon
858
Zurn Elkay Water Solutions
ZWS
$7.9B
$21.2M ﹤0.01%
472,639
-16,234
TTC icon
859
Toro Company
TTC
$8.89B
$21.1M ﹤0.01%
226,001
-6,994
UMBF icon
860
UMB Financial
UMBF
$11B
$21.1M ﹤0.01%
186,932
+2,410
CSTM icon
861
Constellium
CSTM
$3.99B
$21M ﹤0.01%
855,664
-13,948
CDP icon
862
COPT Defense Properties
CDP
$4.14B
$21M ﹤0.01%
685,610
-59,471
BNL icon
863
Broadstone Net Lease
BNL
$4.19B
$20.9M ﹤0.01%
1,145,870
-16,768
WTS icon
864
Watts Water Technologies
WTS
$11.8B
$20.9M ﹤0.01%
71,860
+2,947
LUV icon
865
Southwest Airlines
LUV
$23.7B
$20.8M ﹤0.01%
553,965
-14,582
WAL icon
866
Western Alliance Bancorporation
WAL
$8.81B
$20.8M ﹤0.01%
293,240
+491
RMBS icon
867
Rambus
RMBS
$12.1B
$20.7M ﹤0.01%
240,606
-3,738
MUFG icon
868
Mitsubishi UFJ Financial
MUFG
$244B
$20.7M ﹤0.01%
1,217,563
+1,157,071
COLD icon
869
Americold
COLD
$4.43B
$20.6M ﹤0.01%
1,798,606
+30,986
TLN
870
Talen Energy Corp
TLN
$18.4B
$20.6M ﹤0.01%
64,542
-1,130
VFC icon
871
VF Corp
VFC
$6.58B
$20.6M ﹤0.01%
1,211,276
+4,167
CAI
872
Caris Life Sciences
CAI
$4.8B
$20.5M ﹤0.01%
1,149,133
-321,162
RAL
873
Ralliant Corp
RAL
$7.75B
$20.5M ﹤0.01%
492,944
+197,590
CCB icon
874
Coastal Financial
CCB
$1.2B
$20.4M ﹤0.01%
268,689
+106,503
CBSH icon
875
Commerce Bancshares
CBSH
$8.51B
$20.4M ﹤0.01%
414,589
+3,567