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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
TEX icon
951
Terex
TEX
$7.71B
$16.7M ﹤0.01%
282,446
+108,621
WYNN icon
952
Wynn Resorts
WYNN
$10.4B
$16.7M ﹤0.01%
164,373
+4,729
JEF icon
953
Jefferies Financial Group
JEF
$12B
$16.7M ﹤0.01%
403,741
-7,434
NJR icon
954
New Jersey Resources
NJR
$5.89B
$16.6M ﹤0.01%
302,964
+47,880
IDA icon
955
Idacorp
IDA
$8.35B
$16.6M ﹤0.01%
116,148
+112
GAP
956
The Gap Inc
GAP
$7.01B
$16.6M ﹤0.01%
685,067
-4,292
SLAB icon
957
Silicon Laboratories
SLAB
$7.21B
$16.5M ﹤0.01%
79,409
+5,004
MIDD icon
958
Middleby
MIDD
$6.13B
$16.4M ﹤0.01%
123,502
-3,156
NFG icon
959
National Fuel Gas
NFG
$7.52B
$16.4M ﹤0.01%
174,228
+4,728
OGS icon
960
ONE Gas
OGS
$4.97B
$16.4M ﹤0.01%
189,893
+2,542
HQY icon
961
HealthEquity
HQY
$7.89B
$16.3M ﹤0.01%
194,861
+4,655
NSA icon
962
National Storage Affiliates Trust
NSA
$3.46B
$16.2M ﹤0.01%
430,316
+26,319
TKR icon
963
Timken Company
TKR
$9.54B
$16.2M ﹤0.01%
160,946
-1,029
VONE icon
964
Vanguard Russell 1000 ETF
VONE
$8.14B
$16.1M ﹤0.01%
54,671
+39,686
MOG.A icon
965
Moog Inc Class A
MOG.A
$12.9B
$16.1M ﹤0.01%
55,121
+2,475
TFX icon
966
Teleflex
TFX
$6.01B
$16.1M ﹤0.01%
134,338
+3,535
AXSM icon
967
Axsome Therapeutics
AXSM
$12B
$16M ﹤0.01%
94,937
+7,688
WGS icon
968
GeneDx Holdings
WGS
$1.95B
$16M ﹤0.01%
249,432
-9,313
CHRD icon
969
Chord Energy
CHRD
$6.61B
$16M ﹤0.01%
112,634
+3,271
CRC icon
970
California Resources
CRC
$4.66B
$16M ﹤0.01%
230,907
+24,846
SEE
971
DELISTED
Sealed Air
SEE
$16M ﹤0.01%
379,732
+8,649
CYTK icon
972
Cytokinetics
CYTK
$11.5B
$15.9M ﹤0.01%
240,632
+5,583
ATRC icon
973
AtriCure
ATRC
$1.74B
$15.8M ﹤0.01%
555,114
-14,609
VLY icon
974
Valley National Bancorp
VLY
$8.11B
$15.8M ﹤0.01%
1,285,282
+16,032
STWD icon
975
Starwood Property Trust
STWD
$6.17B
$15.8M ﹤0.01%
916,496
+35,694