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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
PGR icon
76
Progressive
PGR
$134B
$1.26B 0.26%
6,373,879
+691,631
SPGI icon
77
S&P Global
SPGI
$128B
$1.26B 0.26%
2,963,591
+185,100
UNP icon
78
Union Pacific
UNP
$171B
$1.26B 0.26%
5,183,497
+1,277,353
ADBE icon
79
Adobe
ADBE
$88.8B
$1.22B 0.25%
5,026,552
-56,813
TMO icon
80
Thermo Fisher Scientific
TMO
$196B
$1.2B 0.25%
2,449,697
+20,966
TT icon
81
Trane Technologies
TT
$107B
$1.18B 0.24%
2,822,174
+481,955
APH icon
82
Amphenol
APH
$196B
$1.17B 0.24%
9,287,216
+912,449
ACN icon
83
Accenture
ACN
$82.9B
$1.15B 0.24%
5,821,349
+427,531
SCHW
84
Charles Schwab
SCHW
$179B
$1.12B 0.23%
11,875,673
+635,608
CB icon
85
Chubb
CB
$135B
$1.11B 0.23%
3,409,843
+861,536
JCI icon
86
Johnson Controls International
JCI
$87.9B
$1.03B 0.21%
7,853,923
+674,742
DE icon
87
Deere & Co
DE
$159B
$1.03B 0.21%
1,822,773
+165,367
DHR icon
88
Danaher
DHR
$141B
$991M 0.21%
5,225,861
+214,211
UBER icon
89
Uber
UBER
$152B
$987M 0.21%
13,718,043
+639,431
BKNG icon
90
Booking.com
BKNG
$138B
$979M 0.2%
5,810,175
-343,500
PFE icon
91
Pfizer
PFE
$138B
$969M 0.2%
34,522,932
-1,190,103
ECL icon
92
Ecolab
ECL
$77.3B
$949M 0.2%
3,565,713
+97,700
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$188B
$927M 0.19%
10,245,000
+7,352,223
CDNS icon
94
Cadence Design Systems
CDNS
$106B
$927M 0.19%
3,336,718
-371,309
PM icon
95
Philip Morris
PM
$283B
$922M 0.19%
5,577,426
+163,161
BNY
96
Bank of New York Mellon
BNY
$105B
$905M 0.19%
7,627,134
+586,566
NTES icon
97
NetEase
NTES
$82.1B
$904M 0.19%
8,075,956
-68,971
PH icon
98
Parker-Hannifin
PH
$121B
$902M 0.19%
1,007,775
+110,130
MRSH
99
Marsh
MRSH
$86B
$899M 0.19%
5,182,517
+636,854
CMCSA icon
100
Comcast
CMCSA
$84.3B
$896M 0.19%
31,207,937
+2,990,830