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
EGAN icon
3201
eGain
EGAN
$260M
$823 ﹤0.01%
+80
ALRS icon
3202
Alerus Financial
ALRS
$616M
$811 ﹤0.01%
+36
WBTN
3203
WEBTOON Entertainment Inc
WBTN
$1.49B
$808 ﹤0.01%
+62
KMTS
3204
Kestra Medical Technologies
KMTS
$1.54B
$796 ﹤0.01%
+30
INBX icon
3205
Inhibrx
INBX
$1.16B
$790 ﹤0.01%
10
-100
CBNK icon
3206
Capital Bancorp
CBNK
$490M
$789 ﹤0.01%
+28
REAX icon
3207
Real Brokerage
REAX
$549M
$781 ﹤0.01%
+214
MLCO icon
3208
Melco Resorts & Entertainment
MLCO
$2.31B
$757 ﹤0.01%
+100
FRST icon
3209
Primis Financial Corp
FRST
$328M
$751 ﹤0.01%
54
-1,577
UBFO icon
3210
United Security Bancshares
UBFO
$184M
$745 ﹤0.01%
+74
KRRO icon
3211
Korro Bio
KRRO
$112M
$729 ﹤0.01%
+91
ABEO icon
3212
Abeona Therapeutics
ABEO
$293M
$706 ﹤0.01%
+134
SNBR icon
3213
Sleep Number
SNBR
$186M
$702 ﹤0.01%
+83
HBCP icon
3214
Home Bancorp
HBCP
$464M
$694 ﹤0.01%
+12
NATR icon
3215
Nature's Sunshine
NATR
$473M
$691 ﹤0.01%
+32
ELPC icon
3216
Copel
ELPC
$8.61B
$675 ﹤0.01%
+71
TTAM
3217
Titan America SA
TTAM
$3.54B
$659 ﹤0.01%
+40
CLPT icon
3218
ClearPoint Neuro
CLPT
$433M
$629 ﹤0.01%
+46
LOVE icon
3219
LoveSac
LOVE
$186M
$620 ﹤0.01%
+42
AEVA
3220
Aeva Technologies
AEVA
$785M
$611 ﹤0.01%
46
-18,354
PKBK icon
3221
Parke Bancorp
PKBK
$326M
$601 ﹤0.01%
+24
ZIP icon
3222
ZipRecruiter
ZIP
$210M
$593 ﹤0.01%
+152
FELV icon
3223
Fidelity Enhanced Large Cap Value ETF
FELV
$2.73B
$589 ﹤0.01%
+17
VALU icon
3224
Value Line
VALU
$341M
$576 ﹤0.01%
+15
NEWT icon
3225
NewtekOne
NEWT
$357M
$568 ﹤0.01%
+50