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
TDS icon
1101
Telephone and Data Systems
TDS
$5.24B
$10.5M ﹤0.01%
255,612
+2,425
WSC icon
1102
WillScot Mobile Mini Holdings
WSC
$3.88B
$10.5M ﹤0.01%
556,304
-43,339
CCC
1103
CCC Intelligent Solutions
CCC
$3.68B
$10.4M ﹤0.01%
1,314,252
+69,635
CNO icon
1104
CNO Financial Group
CNO
$3.95B
$10.4M ﹤0.01%
245,652
-16,741
AROC icon
1105
Archrock
AROC
$6.21B
$10.4M ﹤0.01%
400,645
+5,707
KBH icon
1106
KB Home
KBH
$4.03B
$10.4M ﹤0.01%
184,465
-5,809
QS icon
1107
QuantumScape Corp
QS
$4.15B
$10.4M ﹤0.01%
998,556
-42,026
PRAX icon
1108
Praxis Precision Medicines
PRAX
$9.37B
$10.4M ﹤0.01%
35,288
+11,532
MIR icon
1109
Mirion Technologies
MIR
$5.38B
$10.4M ﹤0.01%
443,832
+53,272
YETI icon
1110
Yeti Holdings
YETI
$3.44B
$10.4M ﹤0.01%
234,883
-14,752
ELF icon
1111
e.l.f. Beauty
ELF
$5.6B
$10.4M ﹤0.01%
136,295
-1,464
ABG icon
1112
Asbury Automotive
ABG
$4.21B
$10.4M ﹤0.01%
44,537
+623
PSKY
1113
Paramount Skydance Corp
PSKY
$13.8B
$10.3M ﹤0.01%
770,957
+769,918
ULS icon
1114
UL Solutions
ULS
$16.8B
$10.3M ﹤0.01%
130,951
+24,026
GLBE icon
1115
Global E Online
GLBE
$5.87B
$10.3M ﹤0.01%
+262,676
FCFS icon
1116
FirstCash
FCFS
$8.39B
$10.3M ﹤0.01%
64,751
+8,048
VERA icon
1117
Vera Therapeutics
VERA
$2.9B
$10.3M ﹤0.01%
202,953
+120,671
GOVT icon
1118
iShares US Treasury Bond ETF
GOVT
$36.2B
$10.3M ﹤0.01%
+445,461
BAM icon
1119
Brookfield Asset Management
BAM
$75.8B
$10.2M ﹤0.01%
+195,648
RNW icon
1120
ReNew
RNW
$2.02B
$10.2M ﹤0.01%
1,813,516
-4,221,223
FELE icon
1121
Franklin Electric
FELE
$4.35B
$10.2M ﹤0.01%
107,249
+6,476
ALEX
1122
Alexander & Baldwin
ALEX
$1.51B
$10.2M ﹤0.01%
495,432
-13,619
UCB
1123
United Community Banks
UCB
$3.94B
$10.2M ﹤0.01%
326,337
+94,540
CWT icon
1124
California Water Service
CWT
$2.71B
$10.2M ﹤0.01%
234,643
-7,134
CHRD icon
1125
Chord Energy
CHRD
$6.04B
$10.1M ﹤0.01%
109,363
+5,910