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
TXNM
876
TXNM Energy Inc
TXNM
$6.43B
$18.2M ﹤0.01%
309,185
+112,116
LEA icon
877
Lear
LEA
$6.66B
$18.2M ﹤0.01%
158,403
-10,789
ARGX icon
878
argenx
ARGX
$47.5B
$18.1M ﹤0.01%
+21,505
BFAM icon
879
Bright Horizons
BFAM
$4.21B
$18.1M ﹤0.01%
178,110
+4,589
SITE icon
880
SiteOne Landscape Supply
SITE
$6.34B
$18M ﹤0.01%
144,654
+4,343
KD icon
881
Kyndryl
KD
$2.78B
$18M ﹤0.01%
677,534
-29,384
PCVX icon
882
Vaxcyte
PCVX
$8.86B
$17.9M ﹤0.01%
389,010
-9,134
DBX icon
883
Dropbox
DBX
$6.26B
$17.9M ﹤0.01%
645,260
-134,536
JXN icon
884
Jackson Financial
JXN
$7.44B
$17.9M ﹤0.01%
168,037
-6,428
AZN icon
885
AstraZeneca
AZN
$323B
$17.9M ﹤0.01%
+194,865
NHI icon
886
National Health Investors
NHI
$4B
$17.9M ﹤0.01%
234,075
-2,308
BBD icon
887
Banco Bradesco
BBD
$43.3B
$17.8M ﹤0.01%
+5,360,333
QRVO icon
888
Qorvo
QRVO
$7.69B
$17.8M ﹤0.01%
210,752
-6,998
QBTS icon
889
D-Wave Quantum
QBTS
$6.95B
$17.8M ﹤0.01%
679,038
+44,546
CFR icon
890
Cullen/Frost Bankers
CFR
$8.74B
$17.8M ﹤0.01%
140,188
-4,494
MDLN
891
Medline Inc
MDLN
$38.6B
$17.7M ﹤0.01%
+421,707
GAP
892
The Gap Inc
GAP
$10.4B
$17.6M ﹤0.01%
689,359
-25,639
TIGO icon
893
Millicom
TIGO
$12.2B
$17.5M ﹤0.01%
+315,380
AXTA icon
894
Axalta
AXTA
$7.13B
$17.5M ﹤0.01%
540,346
-50,806
HQY icon
895
HealthEquity
HQY
$6.54B
$17.4M ﹤0.01%
190,206
-3,380
DINO icon
896
HF Sinclair
DINO
$9.2B
$17.4M ﹤0.01%
377,945
-22,467
MPT
897
Medical Properties Trust
MPT
$3.46B
$17.3M ﹤0.01%
3,469,340
+3,467,672
CHE icon
898
Chemed
CHE
$5.78B
$17.3M ﹤0.01%
40,412
-3,014
ASPS icon
899
Altisource Portfolio Solutions
ASPS
$83.8M
$17.1M ﹤0.01%
2,467,386
FCN icon
900
FTI Consulting
FCN
$5.08B
$17.1M ﹤0.01%
100,194
-7,091