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
OLLI icon
926
Ollie's Bargain Outlet
OLLI
$6.52B
$16.1M ﹤0.01%
146,863
-4,208
TMHC icon
927
Taylor Morrison
TMHC
$6.36B
$16M ﹤0.01%
272,052
+37,160
TFX icon
928
Teleflex
TFX
$5.42B
$16M ﹤0.01%
130,803
-2,162
AXSM icon
929
Axsome Therapeutics
AXSM
$8.26B
$15.9M ﹤0.01%
87,249
+558
KNF icon
930
Knife River
KNF
$5.05B
$15.9M ﹤0.01%
226,247
-8,917
WTM icon
931
White Mountains Insurance
WTM
$5.51B
$15.9M ﹤0.01%
7,655
+7,648
STWD icon
932
Starwood Property Trust
STWD
$6.59B
$15.9M ﹤0.01%
880,802
+880,268
GXO icon
933
GXO Logistics
GXO
$7.19B
$15.8M ﹤0.01%
300,671
-18,203
HXL icon
934
Hexcel
HXL
$7.05B
$15.8M ﹤0.01%
214,059
-3,070
MUSA icon
935
Murphy USA
MUSA
$7.22B
$15.8M ﹤0.01%
39,141
-3,255
AKR icon
936
Acadia Realty Trust
AKR
$2.75B
$15.8M ﹤0.01%
+768,363
LSTR icon
937
Landstar System
LSTR
$5.53B
$15.6M ﹤0.01%
108,905
-6,808
AAON icon
938
Aaon
AAON
$8.22B
$15.6M ﹤0.01%
205,178
-7,740
TAP icon
939
Molson Coors Class B
TAP
$9.23B
$15.6M ﹤0.01%
334,060
-606,707
SMTC icon
940
Semtech
SMTC
$8.33B
$15.5M ﹤0.01%
210,378
+47,095
LW icon
941
Lamb Weston
LW
$6.7B
$15.5M ﹤0.01%
370,000
-15,079
MASI icon
942
Masimo
MASI
$9.42B
$15.5M ﹤0.01%
118,964
+9,854
CROX icon
943
Crocs
CROX
$4.57B
$15.5M ﹤0.01%
180,904
+625
BROS icon
944
Dutch Bros
BROS
$6.78B
$15.4M ﹤0.01%
251,353
+6,744
CLLS
945
Cellectis
CLLS
$391M
$15.4M ﹤0.01%
+3,178,620
ACI icon
946
Albertsons Companies
ACI
$9.21B
$15.4M ﹤0.01%
895,867
-1,119,114
MOD icon
947
Modine Manufacturing
MOD
$12B
$15.4M ﹤0.01%
115,201
-12,140
SEE icon
948
Sealed Air
SEE
$6.16B
$15.4M ﹤0.01%
371,083
-11,347
SANM icon
949
Sanmina
SANM
$8.5B
$15.3M ﹤0.01%
101,886
+593
DUOL icon
950
Duolingo
DUOL
$4.65B
$15.3M ﹤0.01%
86,990
+573