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
UBSI icon
1076
United Bankshares
UBSI
$5.89B
$11.1M ﹤0.01%
287,982
-5,427
ALKS icon
1077
Alkermes
ALKS
$5.01B
$11M ﹤0.01%
394,853
+2,426
ABCB icon
1078
Ameris Bancorp
ABCB
$5.38B
$11M ﹤0.01%
148,208
-3,752
BBWI icon
1079
Bath & Body Works
BBWI
$4.71B
$11M ﹤0.01%
546,893
-11,785
SPTL icon
1080
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$11M ﹤0.01%
+414,508
ATHM icon
1081
Autohome
ATHM
$2.29B
$10.9M ﹤0.01%
+491,340
SPHR icon
1082
Sphere Entertainment
SPHR
$4.2B
$10.9M ﹤0.01%
114,891
+63,674
AMKR icon
1083
Amkor Technology
AMKR
$11.7B
$10.9M ﹤0.01%
276,498
-11,788
ACIW icon
1084
ACI Worldwide
ACIW
$4.07B
$10.9M ﹤0.01%
227,355
-9,341
BOOT icon
1085
Boot Barn
BOOT
$5.85B
$10.9M ﹤0.01%
61,519
+2,220
WK icon
1086
Workiva
WK
$3.34B
$10.8M ﹤0.01%
125,689
+3,996
ENS icon
1087
EnerSys
ENS
$6.17B
$10.8M ﹤0.01%
73,702
-3,307
AWR icon
1088
American States Water
AWR
$2.89B
$10.8M ﹤0.01%
149,112
+5,709
KLIC icon
1089
Kulicke & Soffa
KLIC
$3.67B
$10.8M ﹤0.01%
237,055
+104,733
APLD icon
1090
Applied Digital
APLD
$7.57B
$10.8M ﹤0.01%
440,175
-23,188
CASH icon
1091
Pathward Financial
CASH
$2B
$10.8M ﹤0.01%
151,768
-48,583
CURB
1092
Curbline Properties
CURB
$2.97B
$10.8M ﹤0.01%
463,389
-6,899
FLR icon
1093
Fluor
FLR
$7.56B
$10.7M ﹤0.01%
269,382
-6,136
CE icon
1094
Celanese
CE
$5.33B
$10.6M ﹤0.01%
251,738
-20,002
SAIC icon
1095
Saic
SAIC
$4.1B
$10.5M ﹤0.01%
104,790
-25,550
HAE icon
1096
Haemonetics
HAE
$2.94B
$10.5M ﹤0.01%
131,559
-407
RITM icon
1097
Rithm Capital
RITM
$5.6B
$10.5M ﹤0.01%
967,022
-63,136
CRNX icon
1098
Crinetics Pharmaceuticals
CRNX
$4.35B
$10.5M ﹤0.01%
225,842
+8,152
XLC icon
1099
State Street Communication Services Select Sector SPDR ETF
XLC
$26.9B
$10.5M ﹤0.01%
+89,300
ACLX icon
1100
Arcellx
ACLX
$6.59B
$10.5M ﹤0.01%
161,035
-7,596