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
KBR icon
976
KBR
KBR
$5.37B
$14.6M ﹤0.01%
362,476
+19,169
NOV icon
977
NOV
NOV
$7.27B
$14.5M ﹤0.01%
929,472
-45,408
VRRM icon
978
Verra Mobility
VRRM
$2.66B
$14.5M ﹤0.01%
647,375
-2,359,128
DAR icon
979
Darling Ingredients
DAR
$8.41B
$14.5M ﹤0.01%
402,561
-28,999
OGS icon
980
ONE Gas
OGS
$5.27B
$14.5M ﹤0.01%
187,351
-9,098
GATX icon
981
GATX Corp
GATX
$6.55B
$14.4M ﹤0.01%
85,166
+217
EXP icon
982
Eagle Materials
EXP
$7.02B
$14.4M ﹤0.01%
69,707
-6,453
HIMS icon
983
Hims & Hers Health
HIMS
$3.38B
$14.4M ﹤0.01%
443,465
-4,290
PRMB
984
Primo Brands
PRMB
$8.31B
$14.4M ﹤0.01%
880,620
+140,054
RYAN icon
985
Ryan Specialty Holdings
RYAN
$5.12B
$14.4M ﹤0.01%
278,840
-7,798
VNOM icon
986
Viper Energy
VNOM
$7.95B
$14.3M ﹤0.01%
371,357
+74,261
SSD icon
987
Simpson Manufacturing
SSD
$7.97B
$14.2M ﹤0.01%
87,828
-10,195
ESAB icon
988
ESAB
ESAB
$7.81B
$14.1M ﹤0.01%
125,846
-5,252
WULF icon
989
TeraWulf
WULF
$6.69B
$14M ﹤0.01%
1,217,293
+735,893
WH icon
990
Wyndham Hotels & Resorts
WH
$6.17B
$14M ﹤0.01%
184,709
-21,692
PL icon
991
Planet Labs
PL
$8.12B
$13.9M ﹤0.01%
705,554
+246,943
MDGL icon
992
Madrigal Pharmaceuticals
MDGL
$9.86B
$13.9M ﹤0.01%
23,846
+370
EAT icon
993
Brinker International
EAT
$6.49B
$13.9M ﹤0.01%
96,573
-1,674
UEC icon
994
Uranium Energy
UEC
$7.26B
$13.8M ﹤0.01%
1,185,486
+171,440
CHDN icon
995
Churchill Downs
CHDN
$6.41B
$13.8M ﹤0.01%
121,554
-249
AVT icon
996
Avnet
AVT
$5.36B
$13.8M ﹤0.01%
287,456
-11,896
RUN icon
997
Sunrun
RUN
$2.99B
$13.8M ﹤0.01%
749,656
+210,490
SR icon
998
Spire
SR
$5.47B
$13.8M ﹤0.01%
166,528
-11,598
OZK icon
999
Bank OZK
OZK
$5.13B
$13.8M ﹤0.01%
299,233
-17,743
SITM icon
1000
SiTime
SITM
$10.3B
$13.7M ﹤0.01%
38,767
+40