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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
GPK icon
1076
Graphic Packaging
GPK
$3.04B
$12.9M ﹤0.01%
1,293,498
-4,793
TXNM
1077
TXNM Energy Inc
TXNM
$6.3B
$12.7M ﹤0.01%
217,670
-91,515
DRH icon
1078
Diamondrock Hospitality Co
DRH
$2.43B
$12.7M ﹤0.01%
1,351,065
+64,207
TM icon
1079
Toyota
TM
$209B
$12.6M ﹤0.01%
61,258
+57,443
KLAR
1080
Klarna Group
KLAR
$7.42B
$12.6M ﹤0.01%
961,111
-619,974
LOPE icon
1081
Grand Canyon Education
LOPE
$4B
$12.5M ﹤0.01%
73,752
+593
NUVL icon
1082
Nuvalent
NUVL
$9.8B
$12.5M ﹤0.01%
122,187
-2,368
HWC icon
1083
Hancock Whitney
HWC
$6.12B
$12.5M ﹤0.01%
196,697
+8,933
FLR icon
1084
Fluor
FLR
$7.09B
$12.5M ﹤0.01%
267,668
-1,714
MDGL icon
1085
Madrigal Pharmaceuticals
MDGL
$12.4B
$12.5M ﹤0.01%
23,796
-50
HRB icon
1086
H&R Block
HRB
$5.02B
$12.5M ﹤0.01%
392,279
-298,758
VAL icon
1087
Valaris
VAL
$5.37B
$12.4M ﹤0.01%
126,616
+4,239
ULS icon
1088
UL Solutions
ULS
$17.6B
$12.4M ﹤0.01%
144,635
+13,684
FCFS icon
1089
FirstCash
FCFS
$9.58B
$12.4M ﹤0.01%
65,933
+1,182
TPG icon
1090
TPG
TPG
$6.85B
$12.4M ﹤0.01%
305,833
+8,450
CSGS
1091
DELISTED
CSG Systems International
CSGS
$12.4M ﹤0.01%
154,684
+81,710
PATH icon
1092
UiPath
PATH
$6.05B
$12.4M ﹤0.01%
1,113,231
-580,843
RXRX icon
1093
Recursion Pharmaceuticals
RXRX
$1.89B
$12.4M ﹤0.01%
4,023,398
-51,821
UBSI icon
1094
United Bankshares
UBSI
$6.35B
$12.3M ﹤0.01%
297,590
+9,608
PRAX icon
1095
Praxis Precision Medicines
PRAX
$9.06B
$12.3M ﹤0.01%
38,145
+2,857
BNDX icon
1096
Vanguard Total International Bond ETF
BNDX
$81.7B
$12.3M ﹤0.01%
255,667
+253,741
CURB
1097
Curbline Properties
CURB
$3.47B
$12.3M ﹤0.01%
475,172
+11,783
ESAB icon
1098
ESAB
ESAB
$5.54B
$12.2M ﹤0.01%
126,406
+560
PBF icon
1099
PBF Energy
PBF
$6.29B
$12.1M ﹤0.01%
255,034
+46,112
ESNT icon
1100
Essent Group
ESNT
$5.93B
$12.1M ﹤0.01%
207,471
-2,614