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
APTV icon
201
Aptiv
APTV
$15.6B
$402M 0.09%
5,287,792
-338,824
CTAS icon
202
Cintas
CTAS
$80.4B
$402M 0.08%
2,135,857
-303,869
BKR icon
203
Baker Hughes
BKR
$64.5B
$387M 0.08%
8,495,994
-144,932
FDX icon
204
FedEx
FDX
$91B
$387M 0.08%
1,338,748
-13,806
AMP icon
205
Ameriprise Financial
AMP
$42.9B
$386M 0.08%
788,212
-199,922
TTWO icon
206
Take-Two Interactive
TTWO
$39.2B
$386M 0.08%
1,507,513
-679,645
VEEV icon
207
Veeva Systems
VEEV
$29.9B
$386M 0.08%
1,728,089
+189,093
TDG icon
208
TransDigm Group
TDG
$73.6B
$385M 0.08%
289,814
+12,881
MTD icon
209
Mettler-Toledo International
MTD
$27.8B
$380M 0.08%
272,829
+1,052
KR icon
210
Kroger
KR
$43.2B
$380M 0.08%
6,076,142
+216,728
ZS icon
211
Zscaler
ZS
$23.4B
$376M 0.08%
1,669,505
-15,040
EOG icon
212
EOG Resources
EOG
$66.6B
$375M 0.08%
3,568,396
+27,864
AJG icon
213
Arthur J. Gallagher & Co
AJG
$58.7B
$374M 0.08%
1,446,769
-77,792
URI icon
214
United Rentals
URI
$52.9B
$374M 0.08%
462,337
-8,318
FSLR icon
215
First Solar
FSLR
$21.2B
$371M 0.08%
1,419,732
-65,104
WMS icon
216
Advanced Drainage Systems
WMS
$13.3B
$370M 0.08%
2,555,361
-256,473
HLT icon
217
Hilton Worldwide
HLT
$71.5B
$369M 0.08%
1,283,039
-20,606
TGT icon
218
Target
TGT
$51.5B
$368M 0.08%
3,766,744
-82,869
MDLZ icon
219
Mondelez International
MDLZ
$78.9B
$367M 0.08%
6,816,646
-1,044,891
PEG icon
220
Public Service Enterprise Group
PEG
$43B
$367M 0.08%
4,566,142
+287,559
TRMB icon
221
Trimble
TRMB
$15.9B
$367M 0.08%
4,679,183
-58,256
PYPL icon
222
PayPal
PYPL
$42.5B
$366M 0.08%
6,262,615
-785,094
F icon
223
Ford
F
$56.2B
$364M 0.08%
27,724,206
-943,067
NOC icon
224
Northrop Grumman
NOC
$103B
$362M 0.08%
634,341
-115,221
VTR icon
225
Ventas
VTR
$40.9B
$360M 0.08%
4,648,776
+4,634,520