We are live on ! Find out more
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
SITE icon
876
SiteOne Landscape Supply
SITE
$4.74B
$20.3M ﹤0.01%
152,819
+8,165
LAD icon
877
Lithia Motors
LAD
$7.16B
$20.1M ﹤0.01%
80,655
-585
RRC icon
878
Range Resources
RRC
$8.36B
$20.1M ﹤0.01%
445,219
+12,447
AES icon
879
AES
AES
$10.5B
$20.1M ﹤0.01%
1,427,405
+25,039
SNAP icon
880
Snap
SNAP
$7.87B
$20.1M ﹤0.01%
4,370,870
-165,345
ARGX icon
881
argenx
ARGX
$54.6B
$20.1M ﹤0.01%
27,506
+6,001
VCLT icon
882
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.18B
$20M ﹤0.01%
268,180
+213,680
TXRH icon
883
Texas Roadhouse
TXRH
$12.5B
$19.9M ﹤0.01%
120,805
-30
FAF icon
884
First American
FAF
$7.06B
$19.8M ﹤0.01%
328,357
-4,403
AM icon
885
Antero Midstream
AM
$10.6B
$19.7M ﹤0.01%
863,526
+33,377
SPSK icon
886
SP Funds Dow Jones Global Sukuk ETF
SPSK
$641M
$19.7M ﹤0.01%
+1,099,763
G icon
887
Genpact
G
$4.98B
$19.6M ﹤0.01%
525,659
-6,482
CFR icon
888
Cullen/Frost Bankers
CFR
$9.85B
$19.5M ﹤0.01%
142,443
+2,255
OMF icon
889
OneMain Financial
OMF
$6.85B
$19.5M ﹤0.01%
364,236
+874
UL icon
890
Unilever
UL
$133B
$19.5M ﹤0.01%
341,633
+310,781
NVS icon
891
Novartis
NVS
$294B
$19.4M ﹤0.01%
126,885
+104,729
RGEN icon
892
Repligen
RGEN
$8.14B
$19.3M ﹤0.01%
163,748
-606
WEX icon
893
WEX
WEX
$5.46B
$19.2M ﹤0.01%
125,631
+1,447
NHI icon
894
National Health Investors
NHI
$3.65B
$19.1M ﹤0.01%
236,308
+2,233
MUSA icon
895
Murphy USA
MUSA
$10.9B
$19.1M ﹤0.01%
38,660
-481
JHG
896
DELISTED
Janus Henderson
JHG
$19.1M ﹤0.01%
371,484
-575,505
GDS icon
897
GDS Holdings
GDS
$6.57B
$19M ﹤0.01%
472,102
+472,065
BLLN
898
BillionToOne Inc
BLLN
$5.83B
$19M ﹤0.01%
240,587
+12,932
JBND icon
899
JPMorgan Active Bond ETF
JBND
$8.24B
$19M ﹤0.01%
+352,993
SGRY icon
900
Surgery Partners
SGRY
$2.14B
$18.9M ﹤0.01%
1,589,368
+488,822