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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
CAH icon
176
Cardinal Health
CAH
$55.2B
$491M 0.1%
2,322,438
+8,625
IDXX icon
177
Idexx Laboratories
IDXX
$44.5B
$490M 0.1%
871,789
+11,902
EOG icon
178
EOG Resources
EOG
$71.4B
$488M 0.1%
3,374,617
-193,779
TGT icon
179
Target
TGT
$61.4B
$485M 0.1%
4,000,367
+233,623
SRE icon
180
Sempra
SRE
$61.6B
$483M 0.1%
4,966,865
-116,239
IR icon
181
Ingersoll Rand
IR
$30.9B
$482M 0.1%
6,011,667
+442,867
VO icon
182
Vanguard Mid-Cap ETF
VO
$106B
$478M 0.1%
6,657,440
+4,656,960
FERG icon
183
Ferguson
FERG
$44.1B
$475M 0.1%
2,038,485
-21,821
TEL icon
184
TE Connectivity
TEL
$58.5B
$471M 0.1%
2,255,144
+50,697
ALL icon
185
Allstate
ALL
$64.8B
$466M 0.1%
2,246,456
-88,650
RSG icon
186
Republic Services
RSG
$67.4B
$461M 0.1%
2,103,438
+427,201
DELL icon
187
Dell
DELL
$281B
$459M 0.1%
2,794,402
+187,457
DASH icon
188
DoorDash
DASH
$83.6B
$459M 0.1%
3,053,816
+398,535
XYL icon
189
Xylem
XYL
$28.8B
$458M 0.1%
3,834,551
+270,725
ROP icon
190
Roper Technologies
ROP
$35.9B
$456M 0.09%
1,288,547
+277,563
NOC icon
191
Northrop Grumman
NOC
$76.6B
$456M 0.09%
668,066
+33,725
PEG icon
192
Public Service Enterprise Group
PEG
$40.1B
$454M 0.09%
5,609,676
+1,043,534
ES icon
193
Eversource Energy
ES
$28.1B
$453M 0.09%
6,532,250
+399,128
ITW icon
194
Illinois Tool Works
ITW
$77.3B
$451M 0.09%
1,731,951
+18,230
IFF icon
195
International Flavors & Fragrances
IFF
$19.8B
$450M 0.09%
6,207,095
+164,337
CEG icon
196
Constellation Energy
CEG
$89.8B
$447M 0.09%
1,600,348
-25,028
AFL icon
197
Aflac
AFL
$62.1B
$446M 0.09%
4,069,126
-344,689
PSA icon
198
Public Storage
PSA
$56.3B
$443M 0.09%
1,635,476
+1,634,748
WBD icon
199
Warner Bros
WBD
$66.7B
$440M 0.09%
16,020,050
+967,854
EW icon
200
Edwards Lifesciences
EW
$53.1B
$437M 0.09%
5,458,148
+74,511