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
NKE icon
176
Nike
NKE
$92.1B
$449M 0.1%
7,052,577
-435,379
SRE icon
177
Sempra
SRE
$62.8B
$449M 0.09%
5,083,104
-89,500
GLW icon
178
Corning
GLW
$129B
$448M 0.09%
5,112,418
+607,848
SO icon
179
Southern Company
SO
$107B
$446M 0.09%
5,119,605
-608,688
TFC icon
180
Truist Financial
TFC
$62.3B
$445M 0.09%
9,042,987
-287,308
NTAP icon
181
NetApp
NTAP
$19.6B
$442M 0.09%
4,127,533
+611,003
IR icon
182
Ingersoll Rand
IR
$36.9B
$441M 0.09%
5,568,800
+365,497
ABNB icon
183
Airbnb
ABNB
$81B
$440M 0.09%
3,240,234
-85,264
TEAM icon
184
Atlassian
TEAM
$19.8B
$440M 0.09%
2,711,453
-156,433
AON icon
185
Aon
AON
$71.9B
$437M 0.09%
1,239,308
-64,538
CSX icon
186
CSX Corp
CSX
$79.4B
$435M 0.09%
12,009,354
-3,368,126
WBD icon
187
Warner Bros
WBD
$69.8B
$434M 0.09%
15,052,196
-2,358,095
ED icon
188
Consolidated Edison
ED
$40.6B
$433M 0.09%
4,356,927
-159,680
CBRE icon
189
CBRE Group
CBRE
$43.6B
$424M 0.09%
2,639,531
-103,862
MAR icon
190
Marriott International
MAR
$90.6B
$423M 0.09%
1,363,845
+374,497
ITW icon
191
Illinois Tool Works
ITW
$83.8B
$422M 0.09%
1,713,721
-103,968
KEYS icon
192
Keysight
KEYS
$52.8B
$422M 0.09%
2,075,240
-22,484
UPS icon
193
United Parcel Service
UPS
$98.5B
$421M 0.09%
4,247,725
+51,751
ROK icon
194
Rockwell Automation
ROK
$45.8B
$421M 0.09%
1,082,372
-2,543
KKR icon
195
KKR & Co
KKR
$78.2B
$420M 0.09%
3,296,823
-30,090
ES icon
196
Eversource Energy
ES
$28.6B
$413M 0.09%
6,133,122
-9,623
MET icon
197
MetLife
MET
$47.2B
$411M 0.09%
5,201,175
+126,098
STX icon
198
Seagate
STX
$88.9B
$408M 0.09%
1,480,324
+24,761
IFF icon
199
International Flavors & Fragrances
IFF
$21.1B
$407M 0.09%
6,042,758
+1,336,479
SYF icon
200
Synchrony
SYF
$24B
$406M 0.09%
4,867,380
-574,229