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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
BTI icon
1101
British American Tobacco
BTI
$130B
$12.1M ﹤0.01%
207,069
+168,078
REZI icon
1102
Resideo Technologies
REZI
$5.14B
$12.1M ﹤0.01%
358,583
+6,450
THO icon
1103
Thor Industries
THO
$3.79B
$12.1M ﹤0.01%
151,185
+8,079
MMS icon
1104
Maximus
MMS
$2.98B
$12M ﹤0.01%
187,081
+80,418
PCTY icon
1105
Paylocity
PCTY
$6.34B
$11.9M ﹤0.01%
109,982
+2,186
SCHM icon
1106
Schwab US Mid-Cap ETF
SCHM
$14.9B
$11.9M ﹤0.01%
383,636
+258,036
AGO icon
1107
Assured Guaranty
AGO
$3.64B
$11.9M ﹤0.01%
145,519
-1,121
MTDR icon
1108
Matador Resources
MTDR
$6.38B
$11.8M ﹤0.01%
186,888
-2,760
POR icon
1109
Portland General Electric
POR
$6.11B
$11.8M ﹤0.01%
223,419
+33,944
RHI icon
1110
Robert Half
RHI
$3.31B
$11.8M ﹤0.01%
462,867
+126,520
BSAC icon
1111
Banco Santander Chile
BSAC
$16B
$11.7M ﹤0.01%
350,764
+350,369
PEGA icon
1112
Pegasystems
PEGA
$5.22B
$11.7M ﹤0.01%
275,179
-163,199
MORN icon
1113
Morningstar
MORN
$6.28B
$11.7M ﹤0.01%
69,226
+194
ACA icon
1114
Arcosa
ACA
$7.12B
$11.7M ﹤0.01%
109,988
+877
BKU icon
1115
Bankunited
BKU
$3.51B
$11.7M ﹤0.01%
258,457
+110,659
MHK icon
1116
Mohawk Industries
MHK
$6.7B
$11.7M ﹤0.01%
118,474
+1,001
MSGS icon
1117
Madison Square Garden
MSGS
$9.19B
$11.7M ﹤0.01%
36,265
+887
EWU icon
1118
iShares MSCI United Kingdom ETF
EWU
$3.86B
$11.6M ﹤0.01%
254,370
+212,678
KOS icon
1119
Kosmos Energy
KOS
$1.25B
$11.5M ﹤0.01%
4,153,678
+260,328
ABCB icon
1120
Ameris Bancorp
ABCB
$6.08B
$11.5M ﹤0.01%
147,846
-362
BTSG icon
1121
BrightSpring Health Services
BTSG
$14B
$11.5M ﹤0.01%
270,501
+68,984
VSAT icon
1122
Viasat
VSAT
$10B
$11.5M ﹤0.01%
251,131
-10,303
NE icon
1123
Noble Corp
NE
$6.38B
$11.5M ﹤0.01%
234,206
-2,920
VCSH icon
1124
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
$11.5M ﹤0.01%
144,692
+104,734
LAZ icon
1125
Lazard
LAZ
$4.08B
$11.4M ﹤0.01%
267,967
+5,219