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
RRC icon
951
Range Resources
RRC
$9.85B
$15.3M ﹤0.01%
432,772
+482
NWE icon
952
NorthWestern Energy
NWE
$4.29B
$15.3M ﹤0.01%
236,301
+104,471
VNT icon
953
Vontier
VNT
$5.79B
$15.2M ﹤0.01%
409,434
-22,824
TNL icon
954
Travel + Leisure Co
TNL
$4.73B
$15.2M ﹤0.01%
215,403
-12,184
FSS icon
955
Federal Signal
FSS
$7.08B
$15.1M ﹤0.01%
139,396
+2,928
GVA icon
956
Granite Construction
GVA
$5.86B
$15.1M ﹤0.01%
131,197
-2,388
SCHX icon
957
Schwab US Large- Cap ETF
SCHX
$64B
$15.1M ﹤0.01%
+562,212
FNB icon
958
FNB Corp
FNB
$6.06B
$15.1M ﹤0.01%
881,219
-52,750
MTN icon
959
Vail Resorts
MTN
$4.88B
$15.1M ﹤0.01%
113,334
-1,970
RAL
960
Ralliant Corp
RAL
$5.18B
$15M ﹤0.01%
295,354
-253,831
DVA icon
961
DaVita
DVA
$10.5B
$15M ﹤0.01%
132,265
-202,100
MORN icon
962
Morningstar
MORN
$7.21B
$15M ﹤0.01%
69,032
-5,719
GTLB icon
963
GitLab
GTLB
$4.44B
$15M ﹤0.01%
399,188
+7,467
CYTK icon
964
Cytokinetics
CYTK
$7.61B
$14.9M ﹤0.01%
235,049
-3,333
MGM icon
965
MGM Resorts International
MGM
$9.44B
$14.9M ﹤0.01%
408,402
-23,215
LPX icon
966
Louisiana-Pacific
LPX
$5.9B
$14.9M ﹤0.01%
184,309
-17,356
POST icon
967
Post Holdings
POST
$5.1B
$14.9M ﹤0.01%
150,257
+21,281
ALC icon
968
Alcon
ALC
$42.8B
$14.8M ﹤0.01%
188,425
+153,754
PB icon
969
Prosperity Bancshares
PB
$6.87B
$14.8M ﹤0.01%
214,826
-10,035
VLY icon
970
Valley National Bancorp
VLY
$6.97B
$14.8M ﹤0.01%
1,269,250
+49,877
AM icon
971
Antero Midstream
AM
$10.7B
$14.8M ﹤0.01%
830,149
-83,492
THO icon
972
Thor Industries
THO
$5.05B
$14.7M ﹤0.01%
143,106
-3,071
IDA icon
973
Idacorp
IDA
$7.78B
$14.7M ﹤0.01%
116,036
-17,190
ST icon
974
Sensata Technologies
ST
$5.41B
$14.7M ﹤0.01%
440,437
+1,183
DK icon
975
Delek US
DK
$2.28B
$14.7M ﹤0.01%
494,130
+355,818