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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
VWO icon
1001
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$15.2M ﹤0.01%
280,958
+218,143
NOV icon
1002
NOV
NOV
$6.78B
$15.1M ﹤0.01%
802,979
-126,493
BSY icon
1003
Bentley Systems
BSY
$9.62B
$15.1M ﹤0.01%
429,400
-652,493
HIW icon
1004
Highwoods Properties
HIW
$3.44B
$15.1M ﹤0.01%
703,768
+703,632
ORA icon
1005
Ormat Technologies
ORA
$6.75B
$15M ﹤0.01%
134,320
-13,513
VIAV icon
1006
Viavi Solutions
VIAV
$10.6B
$15M ﹤0.01%
451,439
-3,646
CMBS icon
1007
iShares CMBS ETF
CMBS
$475M
$15M ﹤0.01%
307,513
+240,568
SHEL icon
1008
Shell
SHEL
$228B
$14.9M ﹤0.01%
160,166
+132,856
BGC icon
1009
BGC Group
BGC
$5.16B
$14.9M ﹤0.01%
1,521,236
+562,688
WH icon
1010
Wyndham Hotels & Resorts
WH
$5.88B
$14.8M ﹤0.01%
181,898
-2,811
SMR icon
1011
NuScale Power
SMR
$3.13B
$14.8M ﹤0.01%
1,362,567
+29,253
SITM icon
1012
SiTime
SITM
$18.8B
$14.7M ﹤0.01%
42,708
+3,941
CROX icon
1013
Crocs
CROX
$6.6B
$14.7M ﹤0.01%
176,591
-4,313
BFAM icon
1014
Bright Horizons
BFAM
$3.86B
$14.6M ﹤0.01%
177,921
-189
EAT icon
1015
Brinker International
EAT
$7.95B
$14.6M ﹤0.01%
102,219
+5,646
EXLS icon
1016
EXL Service
EXLS
$4.17B
$14.5M ﹤0.01%
476,578
-4,624
MTN icon
1017
Vail Resorts
MTN
$5.35B
$14.5M ﹤0.01%
113,014
-320
SWX icon
1018
Southwest Gas
SWX
$6.6B
$14.5M ﹤0.01%
166,660
+4,436
SNEX icon
1019
StoneX
SNEX
$9.33B
$14.5M ﹤0.01%
179,483
+63,432
TPH
1020
DELISTED
Tri Pointe Homes
TPH
$14.5M ﹤0.01%
309,651
+77,577
VNT icon
1021
Vontier
VNT
$4.14B
$14.4M ﹤0.01%
406,095
-3,339
TNL icon
1022
Travel + Leisure Co
TNL
$4.64B
$14.4M ﹤0.01%
208,082
-7,321
LW icon
1023
Lamb Weston
LW
$6.41B
$14.4M ﹤0.01%
340,561
-29,439
POST icon
1024
Post Holdings
POST
$3.91B
$14.4M ﹤0.01%
145,210
-5,047
PB icon
1025
Prosperity Bancshares
PB
$8.63B
$14.3M ﹤0.01%
212,323
-2,503