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
MSI icon
151
Motorola Solutions
MSI
$79.9B
$517M 0.11%
1,348,387
-58,379
PWR icon
152
Quanta Services
PWR
$84B
$510M 0.11%
1,207,209
+191,135
FICO icon
153
Fair Isaac
FICO
$33.4B
$504M 0.11%
298,380
-24,974
SBUX icon
154
Starbucks
SBUX
$112B
$502M 0.11%
5,959,006
-15,889
TEL icon
155
TE Connectivity
TEL
$67.5B
$502M 0.11%
2,204,447
+15,863
EA icon
156
Electronic Arts
EA
$50.2B
$493M 0.1%
2,412,388
-538,654
COP icon
157
ConocoPhillips
COP
$139B
$491M 0.1%
5,242,127
+136,618
AFL icon
158
Aflac
AFL
$58.6B
$487M 0.1%
4,413,815
-185,509
ALL icon
159
Allstate
ALL
$55.8B
$486M 0.1%
2,335,106
+104,902
NET icon
160
Cloudflare
NET
$60.6B
$486M 0.1%
2,463,842
-20,059
XYL icon
161
Xylem
XYL
$31.6B
$485M 0.1%
3,563,826
-94,084
MNST icon
162
Monster Beverage
MNST
$83.3B
$485M 0.1%
6,328,573
-579,377
MDB icon
163
MongoDB
MDB
$26.7B
$485M 0.1%
1,154,590
-129,302
WDC icon
164
Western Digital
WDC
$94.8B
$484M 0.1%
2,809,409
+159,167
ZTS icon
165
Zoetis
ZTS
$55.3B
$481M 0.1%
3,826,320
-177,944
CAH icon
166
Cardinal Health
CAH
$53.9B
$475M 0.1%
2,313,813
-201,200
CL icon
167
Colgate-Palmolive
CL
$79.9B
$475M 0.1%
6,017,214
-81,281
DUK icon
168
Duke Energy
DUK
$102B
$471M 0.1%
4,018,477
-323,515
FAST icon
169
Fastenal
FAST
$52.9B
$462M 0.1%
11,517,201
+274,343
EW icon
170
Edwards Lifesciences
EW
$50.2B
$459M 0.1%
5,383,637
-201,009
AZO icon
171
AutoZone
AZO
$62.2B
$459M 0.1%
135,250
+24
FERG icon
172
Ferguson
FERG
$52.3B
$459M 0.1%
2,060,306
-9,562
WDAY icon
173
Workday
WDAY
$35.2B
$456M 0.1%
2,122,754
-1,638,845
HOOD icon
174
Robinhood
HOOD
$68.3B
$453M 0.1%
4,006,464
-33,539
ROP icon
175
Roper Technologies
ROP
$37.3B
$450M 0.1%
1,010,984
+29,038