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
ESNT icon
1001
Essent Group
ESNT
$5.83B
$13.7M ﹤0.01%
210,085
-11,992
BMI icon
1002
Badger Meter
BMI
$4.43B
$13.7M ﹤0.01%
78,301
+412
TKR icon
1003
Timken Company
TKR
$7.45B
$13.6M ﹤0.01%
161,975
-9,055
RNA icon
1004
Avidity Biosciences
RNA
$2.24B
$13.6M ﹤0.01%
188,807
+14,812
NFG icon
1005
National Fuel Gas
NFG
$8.65B
$13.6M ﹤0.01%
169,500
-47,129
GBCI icon
1006
Glacier Bancorp
GBCI
$5.92B
$13.5M ﹤0.01%
306,547
+18,493
APPF icon
1007
AppFolio
APPF
$6.33B
$13.4M ﹤0.01%
57,767
+1,290
MMSI icon
1008
Merit Medical Systems
MMSI
$4.59B
$13.4M ﹤0.01%
152,050
+4,031
APLE icon
1009
Apple Hospitality REIT
APLE
$2.91B
$13.4M ﹤0.01%
+1,127,507
BC icon
1010
Brunswick
BC
$5.11B
$13.3M ﹤0.01%
179,751
-5,336
TGNA icon
1011
TEGNA Inc
TGNA
$3.38B
$13.3M ﹤0.01%
687,025
+223,378
BDC icon
1012
Belden
BDC
$5.56B
$13.3M ﹤0.01%
113,940
+3,671
AVAV icon
1013
AeroVironment
AVAV
$12.2B
$13.3M ﹤0.01%
54,850
-116
LBRDK icon
1014
Liberty Broadband Class C
LBRDK
$7.89B
$13.2M ﹤0.01%
271,295
-16,433
AGO icon
1015
Assured Guaranty
AGO
$3.94B
$13.2M ﹤0.01%
146,640
-11,890
SIGI icon
1016
Selective Insurance
SIGI
$5.06B
$13.1M ﹤0.01%
156,379
+31
SON icon
1017
Sonoco
SON
$5.57B
$13.1M ﹤0.01%
299,047
-9,182
CWAN icon
1018
Clearwater Analytics
CWAN
$6.87B
$13M ﹤0.01%
539,407
+95,400
SWX icon
1019
Southwest Gas
SWX
$6.38B
$13M ﹤0.01%
162,224
+6,089
MC icon
1020
Moelis & Co
MC
$4.39B
$12.9M ﹤0.01%
187,807
+50,123
MAT icon
1021
Mattel
MAT
$5.25B
$12.9M ﹤0.01%
648,245
-150,572
BRKR icon
1022
Bruker
BRKR
$6.12B
$12.8M ﹤0.01%
272,697
+4,772
MHK icon
1023
Mohawk Industries
MHK
$7.72B
$12.8M ﹤0.01%
117,473
-19,824
MOG.A icon
1024
Moog Inc Class A
MOG.A
$10.7B
$12.8M ﹤0.01%
52,646
+951
UE icon
1025
Urban Edge Properties
UE
$2.68B
$12.8M ﹤0.01%
+665,820