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
RCKT icon
3251
Rocket Pharmaceuticals
RCKT
$460M
$323 ﹤0.01%
92
-21,830
BWFG icon
3252
Bankwell Financial Group
BWFG
$378M
$321 ﹤0.01%
+7
HELE icon
3253
Helen of Troy
HELE
$392M
$319 ﹤0.01%
15
-62,084
BWB icon
3254
Bridgewater Bancshares
BWB
$516M
$316 ﹤0.01%
+18
PXH icon
3255
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.99B
$310 ﹤0.01%
+12
TG icon
3256
Tredegar Corp
TG
$307M
$302 ﹤0.01%
+42
DENN
3257
DELISTED
Denny's
DENN
$299 ﹤0.01%
48
-260
RBKB icon
3258
Rhinebeck Bancorp
RBKB
$177M
$288 ﹤0.01%
+24
ATEX icon
3259
Anterix
ATEX
$712M
$284 ﹤0.01%
+13
MNRO icon
3260
Monro
MNRO
$676M
$281 ﹤0.01%
+14
RM icon
3261
Regional Management Corp
RM
$304M
$271 ﹤0.01%
+7
EVTC icon
3262
Evertec
EVTC
$1.61B
$262 ﹤0.01%
+9
GLIBA
3263
GCI Liberty Inc Series A
GLIBA
$1.57B
$258 ﹤0.01%
+7
MOBX icon
3264
Mobix Labs
MOBX
$15.8M
$240 ﹤0.01%
+899
FRPH icon
3265
FRP Holdings
FRPH
$456M
$228 ﹤0.01%
10
-24,482
SAMG icon
3266
Silvercrest Asset Management
SAMG
$124M
$228 ﹤0.01%
+15
TRDA icon
3267
Entrada Therapeutics
TRDA
$439M
$226 ﹤0.01%
22
-89
XBP icon
3268
XBP Global Holdings
XBP
$83.7M
$218 ﹤0.01%
+32
CZWI icon
3269
Citizens Community Bancorp
CZWI
$172M
$214 ﹤0.01%
+12
FTGC icon
3270
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.08B
$209 ﹤0.01%
+9
BVFL icon
3271
BV Financial
BVFL
$171M
$200 ﹤0.01%
+11
PKOH icon
3272
Park-Ohio Holdings
PKOH
$377M
$188 ﹤0.01%
+9
THRY icon
3273
Thryv Holdings
THRY
$163M
$182 ﹤0.01%
30
-62,745
PTLO icon
3274
Portillo's
PTLO
$383M
$168 ﹤0.01%
37
-91,523
FC icon
3275
Franklin Covey
FC
$157M
$151 ﹤0.01%
+9