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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
THG icon
901
Hanover Insurance
THG
$7.49B
$18.9M ﹤0.01%
108,971
+4,042
PRIM icon
902
Primoris Services
PRIM
$4.7B
$18.9M ﹤0.01%
132,038
-1,785
LEA icon
903
Lear
LEA
$6.82B
$18.9M ﹤0.01%
155,760
-2,643
U icon
904
Unity
U
$13.5B
$18.8M ﹤0.01%
857,217
+122,846
PAYC icon
905
Paycom
PAYC
$6.48B
$18.8M ﹤0.01%
154,581
-117,987
VNOM icon
906
Viper Energy
VNOM
$8.2B
$18.8M ﹤0.01%
399,776
+28,419
TDC icon
907
Teradata
TDC
$3.17B
$18.7M ﹤0.01%
730,475
+12,254
KNSL icon
908
Kinsale Capital Group
KNSL
$7.85B
$18.7M ﹤0.01%
54,688
+155
MTG icon
909
MGIC Investment
MTG
$5.95B
$18.7M ﹤0.01%
711,581
-19,709
W icon
910
Wayfair
W
$11.8B
$18.6M ﹤0.01%
247,799
-8,998
CR icon
911
Crane Co
CR
$12.7B
$18.6M ﹤0.01%
108,697
+1,822
ESE icon
912
ESCO Technologies
ESE
$8.53B
$18.5M ﹤0.01%
65,715
+1,792
IJH icon
913
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.5M ﹤0.01%
273,694
+196,230
EMN icon
914
Eastman Chemical
EMN
$7.73B
$18.4M ﹤0.01%
241,479
-12,772
FCN icon
915
FTI Consulting
FCN
$4.73B
$18.3M ﹤0.01%
103,628
+3,434
BF.B icon
916
Brown-Forman Class B
BF.B
$12B
$18.3M ﹤0.01%
691,659
-1,588,363
VOO icon
917
Vanguard S&P 500 ETF
VOO
$993B
$18.1M ﹤0.01%
30,272
+21,184
KMX icon
918
CarMax
KMX
$7.59B
$18.1M ﹤0.01%
434,886
+801
PCOR icon
919
Procore
PCOR
$6.54B
$18.1M ﹤0.01%
316,776
-4,743
LNC icon
920
Lincoln National
LNC
$7.6B
$18M ﹤0.01%
506,218
+16,069
EWJ icon
921
iShares MSCI Japan ETF
EWJ
$22.5B
$17.9M ﹤0.01%
211,927
+170,318
SHOP icon
922
Shopify
SHOP
$159B
$17.9M ﹤0.01%
150,745
+133,415
PRMB
923
Primo Brands
PRMB
$8.71B
$17.8M ﹤0.01%
945,224
+64,604
JXN icon
924
Jackson Financial
JXN
$8.14B
$17.8M ﹤0.01%
168,140
+103
XLE icon
925
State Street Energy Select Sector SPDR ETF
XLE
$36.6B
$17.7M ﹤0.01%
288,873
+220,463