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
REPL icon
3026
Replimune Group
REPL
$690M
$3.76K ﹤0.01%
387
-74,027
RNAC icon
3027
Cartesian Therapeutics
RNAC
$196M
$3.72K ﹤0.01%
+516
SOBO
3028
South Bow Corp
SOBO
$6.62B
$3.71K ﹤0.01%
+135
MCHB
3029
Mechanics Bancorp
MCHB
$3.25B
$3.69K ﹤0.01%
+252
PINE
3030
Alpine Income Property Trust
PINE
$301M
$3.68K ﹤0.01%
+220
ACNB icon
3031
ACNB Corp
ACNB
$512M
$3.67K ﹤0.01%
+76
IMMR icon
3032
Immersion
IMMR
$197M
$3.65K ﹤0.01%
+537
IXP icon
3033
iShares Global Comm Services ETF
IXP
$646M
$3.64K ﹤0.01%
+30
EBS icon
3034
Emergent Biosolutions
EBS
$576M
$3.63K ﹤0.01%
+294
TECX
3035
Tectonic Therapeutic
TECX
$400M
$3.61K ﹤0.01%
+173
BHR
3036
Braemar Hotels & Resorts
BHR
$209M
$3.6K ﹤0.01%
+1,255
CIVB icon
3037
Civista Bancshares
CIVB
$496M
$3.6K ﹤0.01%
162
-619
DSGN icon
3038
Design Therapeutics
DSGN
$604M
$3.56K ﹤0.01%
+380
NESR
3039
National Energy Services Reunited Corp
NESR
$2.66B
$3.56K ﹤0.01%
+227
AXIA.PRC
3040
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$26.2B
$3.54K ﹤0.01%
+411
ARKK icon
3041
ARK Innovation ETF
ARKK
$6.39B
$3.54K ﹤0.01%
+46
BMRC icon
3042
Bank of Marin Bancorp
BMRC
$416M
$3.54K ﹤0.01%
+136
FNWD icon
3043
Finward Bancorp
FNWD
$155M
$3.52K ﹤0.01%
+100
HIW icon
3044
Highwoods Properties
HIW
$2.54B
$3.51K ﹤0.01%
+136
SFST icon
3045
Southern First Bancshares
SFST
$488M
$3.5K ﹤0.01%
+68
CHCT
3046
Community Healthcare Trust
CHCT
$477M
$3.46K ﹤0.01%
+211
NEXN
3047
Nexxen International
NEXN
$338M
$3.43K ﹤0.01%
+524
DHT icon
3048
DHT Holdings
DHT
$3.01B
$3.41K ﹤0.01%
+279
SITC icon
3049
SITE Centers
SITC
$344M
$3.34K ﹤0.01%
+520
TIMB icon
3050
TIM SA
TIMB
$13.1B
$3.33K ﹤0.01%
+171