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
TMHC icon
926
Taylor Morrison
TMHC
$6.61B
$17.7M ﹤0.01%
303,545
+31,493
MKTX icon
927
MarketAxess Holdings
MKTX
$4.05B
$17.7M ﹤0.01%
107,110
-1,318
AN icon
928
AutoNation
AN
$6.55B
$17.7M ﹤0.01%
90,450
-886
LSTR icon
929
Landstar System
LSTR
$7.1B
$17.6M ﹤0.01%
109,555
+650
CAVA icon
930
CAVA Group
CAVA
$8.41B
$17.5M ﹤0.01%
216,920
+2,446
AAON icon
931
Aaon
AAON
$9.35B
$17.5M ﹤0.01%
211,913
+6,735
TTMI icon
932
TTM Technologies
TTMI
$15.2B
$17.5M ﹤0.01%
179,965
+13,072
BIRK icon
933
Birkenstock
BIRK
$8.36B
$17.5M ﹤0.01%
488,654
+461,816
AVT icon
934
Avnet
AVT
$7.15B
$17.4M ﹤0.01%
283,129
-4,327
SON icon
935
Sonoco
SON
$5.53B
$17.4M ﹤0.01%
322,178
+23,131
AL
936
DELISTED
Air Lease Corp
AL
$17.4M ﹤0.01%
268,274
+16,146
VRDN icon
937
Viridian Therapeutics
VRDN
$2.18B
$17.4M ﹤0.01%
888,298
+748,938
CMC icon
938
Commercial Metals
CMC
$6.93B
$17.3M ﹤0.01%
282,196
+3,727
CE icon
939
Celanese
CE
$5.15B
$17.3M ﹤0.01%
262,397
+10,659
CPB icon
940
Campbell Soup
CPB
$6.58B
$17.2M ﹤0.01%
773,981
+172,509
SLM icon
941
SLM Corp
SLM
$4.71B
$17.2M ﹤0.01%
803,704
+82,730
WTM icon
942
White Mountains Insurance
WTM
$5.4B
$17.2M ﹤0.01%
7,826
+171
HXL icon
943
Hexcel
HXL
$7.48B
$17.2M ﹤0.01%
211,978
-2,081
M icon
944
Macy's
M
$5.96B
$17.1M ﹤0.01%
946,694
-10,182
DGCB icon
945
Dimensional Global Credit ETF
DGCB
$1.07B
$17.1M ﹤0.01%
+316,126
ONB icon
946
Old National Bancorp
ONB
$10.1B
$16.9M ﹤0.01%
764,971
+16,955
AVTR icon
947
Avantor
AVTR
$7.09B
$16.8M ﹤0.01%
2,146,729
+54,103
QRVO icon
948
Qorvo
QRVO
$7.57B
$16.8M ﹤0.01%
216,643
+5,891
NXST icon
949
Nexstar Media Group
NXST
$5.32B
$16.7M ﹤0.01%
92,611
+798
SAP icon
950
SAP
SAP
$184B
$16.7M ﹤0.01%
97,589
+90,015