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UBS AM

UBS AM Portfolio holdings

AUM $481B
1-Year Est. Return 26.42%
 

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
+26.42%
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
TER icon
151
Teradyne
TER
$56.3B
$583M 0.12%
1,965,465
+396,233
CL icon
152
Colgate-Palmolive
CL
$73.8B
$582M 0.12%
6,828,964
+811,750
EMR icon
153
Emerson Electric
EMR
$77.8B
$580M 0.12%
4,425,843
+393,298
EBAY icon
154
eBay
EBAY
$52B
$571M 0.12%
6,276,235
-47,713
VRT icon
155
Vertiv
VRT
$122B
$571M 0.12%
2,277,758
+122,165
VONG icon
156
Vanguard Russell 1000 Growth ETF
VONG
$44.6B
$569M 0.12%
5,184,899
+4,171,526
KEYS icon
157
Keysight
KEYS
$55B
$565M 0.12%
1,999,215
-76,025
REGN icon
158
Regeneron Pharmaceuticals
REGN
$69.7B
$559M 0.12%
723,621
-21,612
SPOT icon
159
Spotify
SPOT
$98.7B
$557M 0.12%
1,149,230
-97,952
LNG icon
160
Cheniere Energy
LNG
$54.2B
$538M 0.11%
1,895,408
+155,783
BKR icon
161
Baker Hughes
BKR
$57.1B
$537M 0.11%
8,795,090
+299,096
CSX icon
162
CSX Corp
CSX
$91.8B
$536M 0.11%
13,065,792
+1,056,438
FAST icon
163
Fastenal
FAST
$53.4B
$535M 0.11%
11,528,198
+10,997
MMM icon
164
3M
MMM
$82.2B
$532M 0.11%
3,665,076
+102,707
NET icon
165
Cloudflare
NET
$95.3B
$525M 0.11%
2,544,043
+80,201
DUK icon
166
Duke Energy
DUK
$97.8B
$522M 0.11%
3,983,128
-35,349
NXPI icon
167
NXP Semiconductors
NXPI
$73.8B
$520M 0.11%
2,643,393
-37,002
ZTS icon
168
Zoetis
ZTS
$31.7B
$520M 0.11%
4,398,351
+572,031
ED icon
169
Consolidated Edison
ED
$41B
$509M 0.11%
4,494,672
+137,745
EA icon
170
Electronic Arts
EA
$51.8B
$508M 0.11%
2,492,183
+79,795
COR icon
171
Cencora
COR
$59B
$508M 0.11%
1,616,563
+34,693
FDX icon
172
FedEx
FDX
$75.1B
$507M 0.11%
1,422,268
+83,520
SO icon
173
Southern Company
SO
$108B
$499M 0.1%
5,173,525
+53,920
UPS icon
174
United Parcel Service
UPS
$95.6B
$495M 0.1%
5,036,095
+788,370
BX icon
175
Blackstone
BX
$150B
$495M 0.1%
4,300,519
-80,781