UBS AM

UBS AM Portfolio holdings

AUM $481B
1-Year Est. Return 26.42%
 

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
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481B
AUM Growth
+$8.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,871
New
Increased
Reduced
Closed

Top Buys

1 +$1.86B
2 +$1.82B
3 +$1.61B
4
MSFT icon
Microsoft
MSFT
+$1.53B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35B

Top Sells

1 +$822M
2 +$481M
3 +$300M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$284M
5
META icon
Meta Platforms (Facebook)
META
+$265M

Sector Composition

1 Technology 35.15%
2 Financials 12.09%
3 Healthcare 10.43%
4 Consumer Discretionary 9.97%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NNOX icon
3676
Nano X Imaging
NNOX
$134M
$956 ﹤0.01%
+421
AGEN
3677
Agenus
AGEN
$138M
$952 ﹤0.01%
+285
LTBR icon
3678
Lightbridge
LTBR
$383M
$949 ﹤0.01%
+89
LFMD icon
3679
LifeMD
LFMD
$209M
$942 ﹤0.01%
+261
NAT icon
3680
Nordic American Tanker
NAT
$1.11B
$938 ﹤0.01%
+160
RCKT icon
3681
Rocket Pharmaceuticals
RCKT
$323M
$934 ﹤0.01%
261
+169
ASLE icon
3682
AerSale
ASLE
$300M
$933 ﹤0.01%
+150
CWCO icon
3683
Consolidated Water Co
CWCO
$475M
$927 ﹤0.01%
+28
PACK icon
3684
Ranpak Holdings
PACK
$548M
$903 ﹤0.01%
+253
EVGO icon
3685
EVgo
EVGO
$272M
$901 ﹤0.01%
+524
BBNX
3686
Beta Bionics
BBNX
$523M
$882 ﹤0.01%
88
-17
ALTG icon
3687
Alta Equipment Group
ALTG
$180M
$870 ﹤0.01%
+162
KINS icon
3688
Kingstone Companies
KINS
$231M
$860 ﹤0.01%
+59
VREX icon
3689
Varex Imaging
VREX
$428M
$859 ﹤0.01%
+81
PANL icon
3690
Pangaea Logistics
PANL
$546M
$857 ﹤0.01%
+121
FXNC icon
3691
First National Corp
FXNC
$252M
$835 ﹤0.01%
+31
OSUR icon
3692
OraSure Technologies
OSUR
$260M
$810 ﹤0.01%
+270
CERS icon
3693
Cerus
CERS
$539M
$777 ﹤0.01%
+427
RUSC
3694
Russell Investments U.S. Small Cap Equity ETF
RUSC
$62.7M
$768 ﹤0.01%
+24
STRZ
3695
Starz Entertainment Corp
STRZ
$376M
$748 ﹤0.01%
65
+18
OPFI icon
3696
OppFi
OPFI
$700M
$740 ﹤0.01%
+96
IAUX
3697
i-80 Gold Corp
IAUX
$1.41B
$737 ﹤0.01%
+485
EFNL icon
3698
iShares MSCI Finland ETF
EFNL
$58M
$735 ﹤0.01%
+15
SFD
3699
Smithfield Foods
SFD
$10.2B
$699 ﹤0.01%
+25
CFBK icon
3700
CF Bankshares
CFBK
$182M
$698 ﹤0.01%
+25