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
NPO icon
1026
Enpro
NPO
$5.35B
$12.8M ﹤0.01%
59,669
-1,074
CGNX icon
1027
Cognex
CGNX
$8.86B
$12.8M ﹤0.01%
355,072
-12,163
LAZ icon
1028
Lazard
LAZ
$4.7B
$12.8M ﹤0.01%
262,748
-51,482
WFRD icon
1029
Weatherford International
WFRD
$7.53B
$12.7M ﹤0.01%
162,336
-4,958
ICUI icon
1030
ICU Medical
ICUI
$3.71B
$12.6M ﹤0.01%
88,606
+10,557
CAVA icon
1031
CAVA Group
CAVA
$9.34B
$12.6M ﹤0.01%
214,474
+5,311
WHR icon
1032
Whirlpool
WHR
$3.88B
$12.5M ﹤0.01%
173,782
-1,004
NUVL icon
1033
Nuvalent
NUVL
$7.9B
$12.5M ﹤0.01%
124,555
+59,138
ESE icon
1034
ESCO Technologies
ESE
$7.13B
$12.5M ﹤0.01%
63,923
+2,401
PVH icon
1035
PVH
PVH
$3.13B
$12.4M ﹤0.01%
185,692
-2,293
B
1036
Barrick Mining
B
$84.8B
$12.4M ﹤0.01%
284,429
+199,236
CNX icon
1037
CNX Resources
CNX
$5.82B
$12.4M ﹤0.01%
336,673
+145,492
REZI icon
1038
Resideo Technologies
REZI
$5.77B
$12.4M ﹤0.01%
352,133
-22,979
HRI icon
1039
Herc Holdings
HRI
$4.61B
$12.3M ﹤0.01%
82,568
+1,762
FOLD icon
1040
Amicus Therapeutics
FOLD
$4.5B
$12.2M ﹤0.01%
857,834
+34,903
MTH icon
1041
Meritage Homes
MTH
$5.06B
$12.2M ﹤0.01%
185,148
+403
LOPE icon
1042
Grand Canyon Education
LOPE
$4.31B
$12.2M ﹤0.01%
73,159
-13,982
SUB icon
1043
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$12.1M ﹤0.01%
+113,764
SIRI icon
1044
SiriusXM
SIRI
$7.27B
$12.1M ﹤0.01%
605,800
-5,481
ADT icon
1045
ADT
ADT
$6.57B
$12.1M ﹤0.01%
1,500,725
+172,645
RGTI icon
1046
Rigetti Computing
RGTI
$5.62B
$12M ﹤0.01%
541,789
+17,342
HWC icon
1047
Hancock Whitney
HWC
$5.26B
$12M ﹤0.01%
187,764
-6,826
RDN icon
1048
Radian Group
RDN
$4.76B
$11.9M ﹤0.01%
331,576
-136,275
BBAI icon
1049
BigBear.ai
BBAI
$1.79B
$11.8M ﹤0.01%
2,193,674
+1,705,221
NJR icon
1050
New Jersey Resources
NJR
$5.49B
$11.8M ﹤0.01%
255,084
-3,997