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
NCLH icon
726
Norwegian Cruise Line
NCLH
$11.3B
$30.3M 0.01%
1,357,993
-7,563
HRB icon
727
H&R Block
HRB
$3.88B
$30.1M 0.01%
691,037
-58,261
CNM icon
728
Core & Main
CNM
$10.2B
$30M 0.01%
576,505
-10,747
OKLO
729
Oklo
OKLO
$9.84B
$29.8M 0.01%
414,770
+197,519
LECO icon
730
Lincoln Electric
LECO
$15.8B
$29.3M 0.01%
122,147
-9,418
CENX icon
731
Century Aluminum
CENX
$4.81B
$29.3M 0.01%
747,087
-112,813
BWXT icon
732
BWX Technologies
BWXT
$18.8B
$29M 0.01%
167,912
-15,013
BEN icon
733
Franklin Resources
BEN
$13.8B
$29M 0.01%
1,213,940
-54,936
AMG icon
734
Affiliated Managers Group
AMG
$8.17B
$29M 0.01%
100,594
-12,045
GLNG icon
735
Golar LNG
GLNG
$4.55B
$29M 0.01%
778,696
-303,210
RAPP
736
Rapport Therapeutics
RAPP
$1.38B
$28.9M 0.01%
952,371
+60,113
EVR icon
737
Evercore
EVR
$11.9B
$28.9M 0.01%
84,859
-9,450
EXEL icon
738
Exelixis
EXEL
$11.4B
$28.7M 0.01%
655,713
-95,900
LSCC icon
739
Lattice Semiconductor
LSCC
$13.1B
$28.7M 0.01%
390,450
-3,883
SBRA icon
740
Sabra Healthcare REIT
SBRA
$5.18B
$28.5M 0.01%
+1,505,377
CDE icon
741
Coeur Mining
CDE
$17.4B
$28.3M 0.01%
1,585,191
-61,116
MTSI icon
742
MACOM Technology Solutions
MTSI
$18.6B
$28.3M 0.01%
164,958
+4,569
MP icon
743
MP Materials
MP
$10.4B
$28.2M 0.01%
557,608
-182,454
CAG icon
744
Conagra Brands
CAG
$9.21B
$28.1M 0.01%
1,625,487
-45,945
PEN icon
745
Penumbra
PEN
$13.5B
$28M 0.01%
90,110
-2,065
MTCH icon
746
Match Group
MTCH
$7.46B
$28M 0.01%
866,544
+281,461
FIVE icon
747
Five Below
FIVE
$12.3B
$27.9M 0.01%
148,343
-243
RVMD icon
748
Revolution Medicines
RVMD
$19.7B
$27.8M 0.01%
349,412
+8,045
PATH icon
749
UiPath
PATH
$5.74B
$27.8M 0.01%
1,694,074
+597,536
DTM icon
750
DT Midstream
DTM
$14.1B
$27.6M 0.01%
230,486
-14,333