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
LZM icon
3776
Lifezone Metals
LZM
$467M
$168 ﹤0.01%
+50
MGNX icon
3777
MacroGenics
MGNX
$281M
$159 ﹤0.01%
+55
WOLF icon
3778
Wolfspeed
WOLF
$3.55B
$147 ﹤0.01%
+9
KREF
3779
KKR Real Estate Finance Trust
KREF
$418M
$141 ﹤0.01%
23
-21
XBP icon
3780
XBP Global Holdings
XBP
$32.7M
$141 ﹤0.01%
32
IYK icon
3781
iShares US Consumer Staples ETF
IYK
$1.61B
$140 ﹤0.01%
+2
KELYA icon
3782
Kelly Services Class A
KELYA
$371M
$133 ﹤0.01%
+15
RZLV
3783
Rezolve AI
RZLV
$1.04B
$133 ﹤0.01%
+52
BIOA
3784
BioAge Labs
BIOA
$731M
$122 ﹤0.01%
+7
GPRO icon
3785
GoPro
GPRO
$200M
$116 ﹤0.01%
+150
SEG
3786
Seaport Entertainment Group
SEG
$311M
$107 ﹤0.01%
+5
EDEN icon
3787
iShares MSCI Denmark ETF
EDEN
$203M
$105 ﹤0.01%
+1
CET
3788
Central Securities Corp
CET
$1.57B
$99 ﹤0.01%
+2
BMBL icon
3789
Bumble
BMBL
$415M
$91 ﹤0.01%
28
-136,922
HURC icon
3790
Hurco Companies Inc
HURC
$110M
$88 ﹤0.01%
+6
EVH icon
3791
Evolent Health
EVH
$445M
$82 ﹤0.01%
36
-297,679
RC
3792
Ready Capital
RC
$296M
$75 ﹤0.01%
46
-368,835
MGPI icon
3793
MGP Ingredients
MGPI
$382M
$74 ﹤0.01%
4
-23,779
SVC
3794
Service Properties Trust
SVC
$1.13B
$72 ﹤0.01%
+53
IGD
3795
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$499M
$57 ﹤0.01%
+10
AGL icon
3796
Agilon Health
AGL
$1.38B
$40 ﹤0.01%
5
ECH icon
3797
iShares MSCI Chile ETF
ECH
$1.03B
$40 ﹤0.01%
+1
USA icon
3798
Liberty All-Star Equity Fund
USA
$1.76B
$39 ﹤0.01%
+7
ARCO icon
3799
Arcos Dorados Holdings
ARCO
$1.84B
$33 ﹤0.01%
+4
FLGR icon
3800
Franklin FTSE Germany ETF
FLGR
$44.7M
$31 ﹤0.01%
+1