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
CCBG icon
2526
Capital City Bank Group
CCBG
$796M
$545K ﹤0.01%
12,547
+1,218
ROOT icon
2527
Root
ROOT
$857M
$542K ﹤0.01%
12,278
-1
RODM icon
2528
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.55B
$540K ﹤0.01%
13,707
+11,718
MT icon
2529
ArcelorMittal
MT
$52.2B
$537K ﹤0.01%
10,332
+9,359
CCRN icon
2530
Cross Country Healthcare
CCRN
$405M
$536K ﹤0.01%
57,049
+115
FER icon
2531
Ferrovial N.V. Ordinary Shares
FER
$49.8B
$533K ﹤0.01%
8,201
+6,509
BN icon
2532
Brookfield
BN
$103B
$532K ﹤0.01%
13,150
+11,422
UMC icon
2533
United Microelectronic
UMC
$55.8B
$531K ﹤0.01%
59,173
+33,278
KRUS icon
2534
Kura Sushi USA
KRUS
$688M
$531K ﹤0.01%
7,611
+150
AVAH icon
2535
Aveanna Healthcare
AVAH
$1.6B
$531K ﹤0.01%
82,464
+11,210
IMO icon
2536
Imperial Oil
IMO
$60.3B
$526K ﹤0.01%
4,017
+3,891
HRTG icon
2537
Heritage Insurance Holdings
HRTG
$671M
$523K ﹤0.01%
19,907
+4,207
DFH icon
2538
Dream Finders Homes
DFH
$1.42B
$521K ﹤0.01%
37,421
+611
SMBC icon
2539
Southern Missouri Bancorp
SMBC
$762M
$520K ﹤0.01%
8,134
+258
AIOT
2540
PowerFleet Inc
AIOT
$464M
$513K ﹤0.01%
166,707
+12,635
SPT icon
2541
Sprout Social
SPT
$406M
$511K ﹤0.01%
89,603
+3,502
MIAX
2542
Miami International Holdings
MIAX
$4.77B
$510K ﹤0.01%
13,110
+110
ITB icon
2543
iShares US Home Construction ETF
ITB
$2.6B
$510K ﹤0.01%
5,634
+5,249
FTSL icon
2544
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$504K ﹤0.01%
+11,242
ESQ icon
2545
Esquire Financial Holdings
ESQ
$951M
$504K ﹤0.01%
4,685
+843
HCKT icon
2546
Hackett Group
HCKT
$282M
$503K ﹤0.01%
38,683
+737
HIMU
2547
iShares High Yield Muni Active ETF
HIMU
$2.19B
$501K ﹤0.01%
+10,444
RLX icon
2548
RLX Technology
RLX
$2.42B
$499K ﹤0.01%
226,839
+225,200
SSTK icon
2549
Shutterstock
SSTK
$584M
$498K ﹤0.01%
29,957
+271
BOW
2550
Bowhead Specialty Holdings
BOW
$886M
$497K ﹤0.01%
22,169
+1,728