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
WNC icon
3226
Wabash National
WNC
$429M
$554 ﹤0.01%
+64
STRZ
3227
Starz Entertainment Corp
STRZ
$155M
$550 ﹤0.01%
+47
TSBK icon
3228
Timberland Bancorp
TSBK
$298M
$537 ﹤0.01%
+15
AMBP icon
3229
Ardagh Metal Packaging
AMBP
$2.81B
$525 ﹤0.01%
+128
MEI icon
3230
Methode Electronics
MEI
$309M
$511 ﹤0.01%
+77
SWBI icon
3231
Smith & Wesson
SWBI
$529M
$494 ﹤0.01%
+50
GOOD
3232
Gladstone Commercial Corp
GOOD
$605M
$491 ﹤0.01%
46
-64,109
NCMI icon
3233
National CineMedia
NCMI
$318M
$482 ﹤0.01%
+124
OVLY icon
3234
Oak Valley Bancorp
OVLY
$276M
$481 ﹤0.01%
+16
KOF icon
3235
Coca-Cola Femsa
KOF
$23.2B
$474 ﹤0.01%
+5
OPRT icon
3236
Oportun Financial
OPRT
$227M
$471 ﹤0.01%
+89
OPRA
3237
Opera Ltd
OPRA
$1.11B
$453 ﹤0.01%
+32
CARE icon
3238
Carter Bankshares
CARE
$465M
$452 ﹤0.01%
+23
FTK icon
3239
Flotek Industries
FTK
$482M
$448 ﹤0.01%
+26
TITN icon
3240
Titan Machinery
TITN
$451M
$436 ﹤0.01%
+29
SVCO
3241
Silvaco Group
SVCO
$104M
$421 ﹤0.01%
+104
AOMR
3242
Angel Oak Mortgage REIT
AOMR
$208M
$413 ﹤0.01%
+48
CMRE icon
3243
Costamare
CMRE
$2.02B
$411 ﹤0.01%
+26
LINC icon
3244
Lincoln Educational Services
LINC
$1.12B
$411 ﹤0.01%
+17
TGLS icon
3245
Tecnoglass
TGLS
$2.33B
$403 ﹤0.01%
+8
JILL icon
3246
J. Jill
JILL
$258M
$398 ﹤0.01%
+29
PSNL icon
3247
Personalis
PSNL
$736M
$374 ﹤0.01%
+47
REET icon
3248
iShares Global REIT ETF
REET
$4.75B
$374 ﹤0.01%
+15
KREF
3249
KKR Real Estate Finance Trust
KREF
$435M
$362 ﹤0.01%
44
-150,710
OMAB icon
3250
Grupo Aeroportuario Centro Norte
OMAB
$6.13B
$326 ﹤0.01%
+3