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
STHO icon
3151
Star Holdings Shares of Beneficial Interest
STHO
$105M
$1.35K ﹤0.01%
+164
MYE icon
3152
Myers Industries
MYE
$848M
$1.35K ﹤0.01%
+72
CLMB icon
3153
Climb Global Solutions
CLMB
$460M
$1.34K ﹤0.01%
+13
HPP
3154
Hudson Pacific Properties
HPP
$340M
$1.33K ﹤0.01%
123
-117,582
BBUC
3155
Brookfield Business Corp
BBUC
$2.41B
$1.33K ﹤0.01%
+37
FSBW icon
3156
FS Bancorp
FSBW
$306M
$1.32K ﹤0.01%
+32
IFRA icon
3157
iShares US Infrastructure ETF
IFRA
$3.8B
$1.32K ﹤0.01%
+25
GDS icon
3158
GDS Holdings
GDS
$9.22B
$1.29K ﹤0.01%
+37
BCAX
3159
Bicara Therapeutics
BCAX
$890M
$1.28K ﹤0.01%
+76
SKYH icon
3160
Sky Harbour Group
SKYH
$304M
$1.26K ﹤0.01%
+141
GFL icon
3161
GFL Environmental
GFL
$15.1B
$1.25K ﹤0.01%
29
-297,271
DMAC icon
3162
DiaMedica Therapeutics
DMAC
$445M
$1.24K ﹤0.01%
+156
WSBF icon
3163
Waterstone Financial
WSBF
$327M
$1.24K ﹤0.01%
+75
LXFR icon
3164
Luxfer Holdings
LXFR
$416M
$1.23K ﹤0.01%
+91
CHMG icon
3165
Chemung Financial Corp
CHMG
$270M
$1.23K ﹤0.01%
+22
CMCO icon
3166
Columbus McKinnon
CMCO
$552M
$1.19K ﹤0.01%
+69
BNAIW
3167
Brand Engagement Network Warrant
BNAIW
$5.18M
$1.17K ﹤0.01%
26,666
AMCX icon
3168
AMC Networks
AMCX
$314M
$1.16K ﹤0.01%
+122
TLS icon
3169
Telos
TLS
$286M
$1.15K ﹤0.01%
+226
PKST
3170
Peakstone Realty Trust
PKST
$775M
$1.13K ﹤0.01%
+79
AG icon
3171
First Majestic Silver
AG
$14.5B
$1.13K ﹤0.01%
68
-390,931
TWI icon
3172
Titan International
TWI
$674M
$1.12K ﹤0.01%
143
-69,398
ELA icon
3173
Envela
ELA
$343M
$1.1K ﹤0.01%
+82
ISTR icon
3174
Investar Holding Corp
ISTR
$392M
$1.1K ﹤0.01%
+41
SMC
3175
Summit Midstream
SMC
$357M
$1.09K ﹤0.01%
41
-414