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
SLM icon
851
SLM Corp
SLM
$3.73B
$19.5M ﹤0.01%
720,974
+13,521
STRL icon
852
Sterling Infrastructure
STRL
$13.2B
$19.4M ﹤0.01%
63,483
-2,692
PLXS icon
853
Plexus
PLXS
$5.2B
$19.4M ﹤0.01%
132,071
+3,549
COKE icon
854
Coca-Cola Consolidated
COKE
$13.5B
$19.4M ﹤0.01%
126,615
-14,391
CMC icon
855
Commercial Metals
CMC
$8.13B
$19.3M ﹤0.01%
278,469
+3,286
OVV icon
856
Ovintiv
OVV
$14.3B
$19.2M ﹤0.01%
490,227
-1,268
WYNN icon
857
Wynn Resorts
WYNN
$11.2B
$19.2M ﹤0.01%
159,644
-1,741
BRBR icon
858
BellRing Brands
BRBR
$2.16B
$19.2M ﹤0.01%
717,645
-13,498
THG icon
859
Hanover Insurance
THG
$6.35B
$19.2M ﹤0.01%
104,929
-11,783
ARW icon
860
Arrow Electronics
ARW
$7.77B
$19.2M ﹤0.01%
173,888
-2,309
WIX icon
861
WIX.com
WIX
$3.87B
$19M ﹤0.01%
183,210
+181,491
WTS icon
862
Watts Water Technologies
WTS
$11B
$19M ﹤0.01%
68,913
+2,119
GME icon
863
GameStop
GME
$10.8B
$19M ﹤0.01%
946,029
+6,222
TPG icon
864
TPG
TPG
$6.96B
$19M ﹤0.01%
297,383
+9,196
ASML icon
865
ASML
ASML
$563B
$19M ﹤0.01%
+17,715
OGE icon
866
OGE Energy
OGE
$10.1B
$18.9M ﹤0.01%
442,683
-77,652
SMR icon
867
NuScale Power
SMR
$3.63B
$18.9M ﹤0.01%
1,333,314
-293,565
AN icon
868
AutoNation
AN
$6.77B
$18.9M ﹤0.01%
91,336
-163
EMLC icon
869
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.17B
$18.8M ﹤0.01%
+729,448
MIDD icon
870
Middleby
MIDD
$8.51B
$18.8M ﹤0.01%
126,658
-10,719
NXST icon
871
Nexstar Media Group
NXST
$7.61B
$18.6M ﹤0.01%
91,813
-10,820
BLLN
872
BillionToOne Inc
BLLN
$3.49B
$18.6M ﹤0.01%
+227,655
CCB icon
873
Coastal Financial
CCB
$1.12B
$18.6M ﹤0.01%
162,186
-6,578
WEX icon
874
WEX
WEX
$5.12B
$18.5M ﹤0.01%
124,184
-4,841
TTC icon
875
Toro Company
TTC
$9.64B
$18.3M ﹤0.01%
232,995
-14,859