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
RLI icon
901
RLI Corp
RLI
$5.73B
$17.1M ﹤0.01%
266,965
-21,334
SGRY icon
902
Surgery Partners
SGRY
$2B
$17M ﹤0.01%
1,100,546
+55,501
VIG icon
903
Vanguard Dividend Appreciation ETF
VIG
$105B
$16.9M ﹤0.01%
76,969
-547,334
FND icon
904
Floor & Decor
FND
$7.44B
$16.9M ﹤0.01%
276,913
-8,955
PR icon
905
Permian Resources
PR
$13.6B
$16.8M ﹤0.01%
1,196,595
+51,049
KMX icon
906
CarMax
KMX
$6.12B
$16.8M ﹤0.01%
434,085
-147,127
CPB icon
907
Campbell Soup
CPB
$8.03B
$16.8M ﹤0.01%
601,472
+1,994
ONB icon
908
Old National Bancorp
ONB
$9B
$16.7M ﹤0.01%
748,016
+4,464
IWF icon
909
iShares Russell 1000 Growth ETF
IWF
$117B
$16.7M ﹤0.01%
35,234
+24,591
RXRX icon
910
Recursion Pharmaceuticals
RXRX
$1.91B
$16.7M ﹤0.01%
4,075,219
-121,759
PRIM icon
911
Primoris Services
PRIM
$8.14B
$16.6M ﹤0.01%
133,823
-1,541
ESI icon
912
Element Solutions
ESI
$8.55B
$16.6M ﹤0.01%
664,319
-48,529
WING icon
913
Wingstop
WING
$7.13B
$16.6M ﹤0.01%
69,395
-3,468
CART icon
914
Maplebear
CART
$9.85B
$16.5M ﹤0.01%
366,180
-217,142
CHWY icon
915
Chewy
CHWY
$11.4B
$16.5M ﹤0.01%
498,263
+13,928
PCTY icon
916
Paylocity
PCTY
$5.74B
$16.4M ﹤0.01%
107,796
-2,123
STNE icon
917
StoneCo
STNE
$4.41B
$16.4M ﹤0.01%
1,111,178
+1,074,878
CADE
918
DELISTED
Cadence Bank
CADE
$16.4M ﹤0.01%
382,691
-26,086
CSTM icon
919
Constellium
CSTM
$3.43B
$16.4M ﹤0.01%
869,612
+240,326
ORA icon
920
Ormat Technologies
ORA
$6.3B
$16.3M ﹤0.01%
147,833
-2,479
OPCH icon
921
Option Care Health
OPCH
$5.15B
$16.3M ﹤0.01%
510,745
-19,522
EMN icon
922
Eastman Chemical
EMN
$8.61B
$16.2M ﹤0.01%
254,251
-125,205
AL icon
923
Air Lease Corp
AL
$7.26B
$16.2M ﹤0.01%
252,128
-21,082
GKOS icon
924
Glaukos
GKOS
$6.92B
$16.2M ﹤0.01%
143,192
-2,429
CLF icon
925
Cleveland-Cliffs
CLF
$6.08B
$16.1M ﹤0.01%
1,214,036
+99,402