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
AVNW icon
3176
Aviat Networks
AVNW
$314M
$1.07K ﹤0.01%
+50
XHS icon
3177
State Street SPDR S&P Health Care Services ETF
XHS
$95M
$1.07K ﹤0.01%
+10
GPRE icon
3178
Green Plains
GPRE
$971M
$1.07K ﹤0.01%
+109
FSUN
3179
FirstSun Capital Bancorp
FSUN
$1.04B
$1.02K ﹤0.01%
+27
MINT icon
3180
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$1K ﹤0.01%
+10
LQD icon
3181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$992 ﹤0.01%
+9
APEI icon
3182
American Public Education
APEI
$822M
$983 ﹤0.01%
+26
JCAP
3183
Jefferson Capital
JCAP
$1.24B
$983 ﹤0.01%
+44
BSRR icon
3184
Sierra Bancorp
BSRR
$478M
$980 ﹤0.01%
+30
ZGN icon
3185
Zegna
ZGN
$2.82B
$964 ﹤0.01%
+94
QQQJ icon
3186
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$895M
$958 ﹤0.01%
+26
NVGS icon
3187
Navigator Holdings
NVGS
$1.32B
$935 ﹤0.01%
+54
DGS icon
3188
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.81B
$916 ﹤0.01%
+16
ONIT
3189
Onity Group
ONIT
$346M
$916 ﹤0.01%
+20
LMNR icon
3190
Limoneira
LMNR
$257M
$909 ﹤0.01%
+72
MH
3191
McGraw Hill
MH
$2.53B
$908 ﹤0.01%
+55
TBRG icon
3192
TruBridge
TBRG
$294M
$905 ﹤0.01%
+41
PCYO icon
3193
Pure Cycle
PCYO
$258M
$901 ﹤0.01%
+82
MEC icon
3194
Mayville Engineering Co
MEC
$441M
$880 ﹤0.01%
+47
JYNT icon
3195
The Joint Corp
JYNT
$135M
$872 ﹤0.01%
+100
PSFE icon
3196
Paysafe
PSFE
$345M
$858 ﹤0.01%
+106
GCMG icon
3197
GCM Grosvenor
GCMG
$705M
$849 ﹤0.01%
+75
SNCY icon
3198
Sun Country Airlines
SNCY
$1.06B
$849 ﹤0.01%
+59
INSE icon
3199
Inspired Entertainment
INSE
$216M
$824 ﹤0.01%
+88
MASS icon
3200
908 Devices
MASS
$246M
$824 ﹤0.01%
+157