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UBS AM

UBS AM Portfolio holdings

AUM $481B
1-Year Est. Return 26.39%
 

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
+26.39%
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
MGM icon
976
MGM Resorts International
MGM
$12B
$15.8M ﹤0.01%
426,046
+17,644
VGK icon
977
Vanguard FTSE Europe ETF
VGK
$30B
$15.7M ﹤0.01%
191,044
+131,918
AKR icon
978
Acadia Realty Trust
AKR
$2.84B
$15.7M ﹤0.01%
822,257
+53,894
ASPS icon
979
Altisource Portfolio Solutions
ASPS
$81.5M
$15.7M ﹤0.01%
2,465,279
-2,107
CIFR icon
980
Cipher Digital Inc
CIFR
$9.04B
$15.7M ﹤0.01%
1,219,908
+658,264
GXO icon
981
GXO Logistics
GXO
$5.82B
$15.7M ﹤0.01%
302,288
+1,617
ST icon
982
Sensata Technologies
ST
$6.59B
$15.7M ﹤0.01%
444,532
+4,095
SIGI icon
983
Selective Insurance
SIGI
$5.74B
$15.6M ﹤0.01%
207,412
+51,033
SSD icon
984
Simpson Manufacturing
SSD
$7.77B
$15.6M ﹤0.01%
90,657
+2,829
SR icon
985
Spire
SR
$4.77B
$15.5M ﹤0.01%
171,454
+4,926
GKOS icon
986
Glaukos
GKOS
$8.97B
$15.5M ﹤0.01%
143,774
+582
GVA icon
987
Granite Construction
GVA
$5.36B
$15.5M ﹤0.01%
129,067
-2,130
WFRD icon
988
Weatherford International
WFRD
$6.06B
$15.5M ﹤0.01%
163,479
+1,143
FSS icon
989
Federal Signal
FSS
$7.03B
$15.5M ﹤0.01%
142,882
+3,486
ACI icon
990
Albertsons Companies
ACI
$7.23B
$15.4M ﹤0.01%
905,650
+9,783
IVW icon
991
iShares S&P 500 Growth ETF
IVW
$75.5B
$15.4M ﹤0.01%
136,302
+102,796
OWL icon
992
Blue Owl Capital
OWL
$6.33B
$15.4M ﹤0.01%
1,684,009
+67,233
STNE icon
993
StoneCo
STNE
$2.73B
$15.4M ﹤0.01%
1,087,258
-23,920
CHE icon
994
Chemed
CHE
$6.49B
$15.3M ﹤0.01%
40,569
+157
RLI icon
995
RLI Corp
RLI
$5.58B
$15.3M ﹤0.01%
268,384
+1,419
FORM icon
996
FormFactor
FORM
$9.16B
$15.3M ﹤0.01%
157,769
+4,006
GATX icon
997
GATX Corp
GATX
$6.4B
$15.3M ﹤0.01%
89,510
+4,344
NPO icon
998
Enpro
NPO
$6.99B
$15.2M ﹤0.01%
60,811
+1,142
AXTA icon
999
Axalta
AXTA
$6.96B
$15.2M ﹤0.01%
548,374
+8,028
FNB icon
1000
FNB Corp
FNB
$6.7B
$15.2M ﹤0.01%
908,467
+27,248