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UBS AM

UBS AM Portfolio holdings

AUM $481B
1-Year Est. Return 26.39%
 

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
+26.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481B
AUM Growth
+$8.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,871
New
Increased
Reduced
Closed

Top Buys

1 +$1.86B
2 +$1.82B
3 +$1.61B
4
MSFT icon
Microsoft
MSFT
+$1.53B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35B

Top Sells

1 +$822M
2 +$481M
3 +$300M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$284M
5
META icon
Meta Platforms (Facebook)
META
+$265M

Sector Composition

1 Technology 35.15%
2 Financials 12.09%
3 Healthcare 10.43%
4 Consumer Discretionary 9.97%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALKS icon
1026
Alkermes
ALKS
$8.66B
$14.3M ﹤0.01%
403,153
+8,300
OZK icon
1027
Bank OZK
OZK
$5.53B
$14.2M ﹤0.01%
309,929
+10,696
ENPH icon
1028
Enphase Energy
ENPH
$5.91B
$14.2M ﹤0.01%
375,806
+10,693
SIRI icon
1029
SiriusXM
SIRI
$10.2B
$14.2M ﹤0.01%
614,562
+8,762
GBCI icon
1030
Glacier Bancorp
GBCI
$6.7B
$14.2M ﹤0.01%
317,397
+10,850
UEC icon
1031
Uranium Energy
UEC
$5.21B
$14.2M ﹤0.01%
1,049,994
-135,492
FND icon
1032
Floor & Decor
FND
$6.18B
$14.2M ﹤0.01%
278,929
+2,016
PL icon
1033
Planet Labs
PL
$9.28B
$14M ﹤0.01%
502,478
-203,076
AGX icon
1034
Argan
AGX
$8.84B
$13.9M ﹤0.01%
25,605
+950
VYMI icon
1035
Vanguard International High Dividend Yield ETF
VYMI
$19.7B
$13.9M ﹤0.01%
147,939
+121,962
VGT icon
1036
Vanguard Information Technology ETF
VGT
$144B
$13.9M ﹤0.01%
159,616
+118,728
AROC icon
1037
Archrock
AROC
$6.75B
$13.9M ﹤0.01%
399,449
-1,196
IWD icon
1038
iShares Russell 1000 Value ETF
IWD
$81.5B
$13.9M ﹤0.01%
65,000
+35,474
CASH icon
1039
Pathward Financial
CASH
$1.9B
$13.9M ﹤0.01%
155,287
+3,519
ECG
1040
Everus Construction Group
ECG
$6.98B
$13.7M ﹤0.01%
115,915
+4,400
LBRDK icon
1041
Liberty Broadband Class C
LBRDK
$4.41B
$13.7M ﹤0.01%
271,741
+446
XLP icon
1042
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$13.6M ﹤0.01%
166,481
+123,920
CART icon
1043
Maplebear
CART
$11.4B
$13.6M ﹤0.01%
362,551
-3,629
CHWY icon
1044
Chewy
CHWY
$8.55B
$13.6M ﹤0.01%
502,670
+4,407
OLLI icon
1045
Ollie's Bargain Outlet
OLLI
$3.92B
$13.6M ﹤0.01%
147,352
+489
BCPC
1046
Balchem Corp
BCPC
$5.21B
$13.5M ﹤0.01%
79,869
+3,364
CWAN
1047
DELISTED
Clearwater Analytics
CWAN
$13.5M ﹤0.01%
570,645
+31,238
DBX icon
1048
Dropbox
DBX
$6.81B
$13.5M ﹤0.01%
593,678
-51,582
MSA icon
1049
Mine Safety
MSA
$6.59B
$13.5M ﹤0.01%
82,167
-64,061
UE icon
1050
Urban Edge Properties
UE
$2.87B
$13.4M ﹤0.01%
672,829
+7,009