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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
CRH icon
201
CRH
CRH
$70B
$429M 0.09%
4,077,449
-122,714
ETR icon
202
Entergy
ETR
$53.7B
$425M 0.09%
3,779,746
+354,093
SNOW icon
203
Snowflake
SNOW
$90.6B
$424M 0.09%
2,814,035
+204,149
PSX icon
204
Phillips 66
PSX
$75.5B
$423M 0.09%
2,321,649
-68,779
MAR icon
205
Marriott International
MAR
$99.2B
$422M 0.09%
1,289,621
-74,224
TFC icon
206
Truist Financial
TFC
$64.4B
$419M 0.09%
9,106,421
+63,434
TDG icon
207
TransDigm Group
TDG
$72.2B
$417M 0.09%
359,641
+69,827
ABNB icon
208
Airbnb
ABNB
$88.2B
$416M 0.09%
3,295,186
+54,952
NTAP icon
209
NetApp
NTAP
$33.1B
$416M 0.09%
4,060,356
-67,177
MDLZ icon
210
Mondelez International
MDLZ
$75.5B
$415M 0.09%
7,200,715
+384,069
ROK icon
211
Rockwell Automation
ROK
$52.5B
$412M 0.09%
1,148,663
+66,291
MBB icon
212
iShares MBS ETF
MBB
$39.3B
$408M 0.08%
4,299,327
+2,855,984
AON icon
213
Aon
AON
$76.2B
$407M 0.08%
1,262,123
+22,815
MNST icon
214
Monster Beverage
MNST
$95.2B
$404M 0.08%
5,569,846
-758,727
MET icon
215
MetLife
MET
$59B
$402M 0.08%
5,689,724
+488,549
AEP icon
216
American Electric Power
AEP
$73.7B
$400M 0.08%
3,050,795
+154,670
MO icon
217
Altria Group
MO
$120B
$398M 0.08%
6,029,914
+167,400
NU icon
218
Nu Holdings
NU
$66.5B
$391M 0.08%
27,230,717
+6,410,542
ROST icon
219
Ross Stores
ROST
$71.5B
$388M 0.08%
1,790,040
-24,405
FCX icon
220
Freeport-McMoran
FCX
$88.4B
$387M 0.08%
6,586,363
+210,492
VTR icon
221
Ventas
VTR
$44.1B
$386M 0.08%
4,722,545
+73,769
DHI icon
222
D.R. Horton
DHI
$43B
$382M 0.08%
2,781,352
+351,364
VLO icon
223
Valero Energy
VLO
$83.3B
$380M 0.08%
1,537,699
-18,896
KR icon
224
Kroger
KR
$37.1B
$380M 0.08%
5,244,813
-831,329
TRGP icon
225
Targa Resources
TRGP
$58.7B
$379M 0.08%
1,510,332
+127,489