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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
POWL icon
1051
Powell Industries
POWL
$8.46B
$13.4M ﹤0.01%
74,466
+4,032
BC icon
1052
Brunswick
BC
$5.06B
$13.4M ﹤0.01%
184,536
+4,785
SANM icon
1053
Sanmina
SANM
$11.2B
$13.4M ﹤0.01%
103,549
+1,663
PGX icon
1054
Invesco Preferred ETF
PGX
$3.89B
$13.4M ﹤0.01%
1,229,982
+1,025,630
ENS icon
1055
EnerSys
ENS
$7.5B
$13.3M ﹤0.01%
76,708
+3,006
QSR icon
1056
Restaurant Brands International
QSR
$26.1B
$13.2M ﹤0.01%
179,208
+168,271
VCIT icon
1057
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$13.2M ﹤0.01%
160,009
+121,361
EXP icon
1058
Eagle Materials
EXP
$6.48B
$13.2M ﹤0.01%
69,836
+129
VSNT
1059
Versant Media Group
VSNT
$5.01B
$13.2M ﹤0.01%
+357,293
SUSC icon
1060
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$13.2M ﹤0.01%
571,618
+509,832
BMI icon
1061
Badger Meter
BMI
$4.21B
$13.2M ﹤0.01%
86,689
+8,388
PVH icon
1062
PVH
PVH
$3.66B
$13.2M ﹤0.01%
189,300
+3,608
BROS icon
1063
Dutch Bros
BROS
$9.27B
$13.2M ﹤0.01%
260,619
+9,266
AMKR icon
1064
Amkor Technology
AMKR
$17.5B
$13.2M ﹤0.01%
293,072
+16,574
APLE icon
1065
Apple Hospitality REIT
APLE
$3.91B
$13.1M ﹤0.01%
1,141,927
+14,420
ESTC icon
1066
Elastic
ESTC
$6.26B
$13.1M ﹤0.01%
262,702
+2,719
SPHR icon
1067
Sphere Entertainment
SPHR
$5.3B
$13.1M ﹤0.01%
111,588
-3,303
KBR icon
1068
KBR
KBR
$4.5B
$13.1M ﹤0.01%
354,422
-8,054
BDC icon
1069
Belden
BDC
$4.17B
$13.1M ﹤0.01%
113,768
-172
VVV icon
1070
Valvoline
VVV
$4.93B
$13.1M ﹤0.01%
387,795
-8,847
SMTC icon
1071
Semtech
SMTC
$12.7B
$13M ﹤0.01%
169,678
-40,700
SN icon
1072
SharkNinja
SN
$21.6B
$13M ﹤0.01%
123,114
+22,354
GPI icon
1073
Group 1 Automotive
GPI
$3.57B
$12.9M ﹤0.01%
39,145
-20,878
BILL icon
1074
BILL Holdings
BILL
$4.12B
$12.9M ﹤0.01%
336,829
-481,378
LPX icon
1075
Louisiana-Pacific
LPX
$5.11B
$12.9M ﹤0.01%
176,814
-7,495