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
BOX icon
1051
Box
BOX
$3.35B
$11.7M ﹤0.01%
392,779
+30,723
XLF icon
1052
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$11.7M ﹤0.01%
+214,461
AEM icon
1053
Agnico Eagle Mines
AEM
$125B
$11.7M ﹤0.01%
69,254
-12,422
BCPC
1054
Balchem Corp
BCPC
$5.86B
$11.7M ﹤0.01%
76,505
+120
ENPH icon
1055
Enphase Energy
ENPH
$5.47B
$11.7M ﹤0.01%
365,113
-15,681
IJR icon
1056
iShares Core S&P Small-Cap ETF
IJR
$95.5B
$11.7M ﹤0.01%
+97,188
DLB icon
1057
Dolby
DLB
$6.32B
$11.7M ﹤0.01%
181,784
-8,786
VTI icon
1058
Vanguard Total Stock Market ETF
VTI
$581B
$11.7M ﹤0.01%
+34,800
ANF icon
1059
Abercrombie & Fitch
ANF
$4.48B
$11.6M ﹤0.01%
92,407
-5,456
ACA icon
1060
Arcosa
ACA
$5.28B
$11.6M ﹤0.01%
109,111
-219
DRH icon
1061
Diamondrock Hospitality Co
DRH
$2.06B
$11.5M ﹤0.01%
+1,286,858
WU icon
1062
Western Union
WU
$3.01B
$11.5M ﹤0.01%
1,238,181
-70,553
VVV icon
1063
Valvoline
VVV
$4.77B
$11.5M ﹤0.01%
396,642
-22,987
TTMI icon
1064
TTM Technologies
TTMI
$10.7B
$11.5M ﹤0.01%
166,893
+729
NSA icon
1065
National Storage Affiliates Trust
NSA
$2.71B
$11.4M ﹤0.01%
403,997
-24,782
BFH icon
1066
Bread Financial
BFH
$3.08B
$11.3M ﹤0.01%
152,831
+23,963
NEU icon
1067
NewMarket
NEU
$5.87B
$11.3M ﹤0.01%
16,420
-1,164
SN icon
1068
SharkNinja
SN
$16.9B
$11.3M ﹤0.01%
100,760
-293,947
NOVT icon
1069
Novanta
NOVT
$4.78B
$11.3M ﹤0.01%
94,675
+998
FTDR icon
1070
Frontdoor
FTDR
$4.82B
$11.2M ﹤0.01%
194,925
-2,480
AUB icon
1071
Atlantic Union Bankshares
AUB
$5.26B
$11.2M ﹤0.01%
318,097
+3,070
HLNE icon
1072
Hamilton Lane
HLNE
$4.52B
$11.2M ﹤0.01%
83,315
-7,806
KGC icon
1073
Kinross Gold
KGC
$44.4B
$11.2M ﹤0.01%
396,557
-142,742
PIPR icon
1074
Piper Sandler
PIPR
$4.91B
$11.1M ﹤0.01%
32,779
+251
COMP icon
1075
Compass
COMP
$7.24B
$11.1M ﹤0.01%
1,052,623
+22,205