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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
IDEV icon
1126
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$11.4M ﹤0.01%
135,942
+96,583
DOCN icon
1127
DigitalOcean
DOCN
$13.6B
$11.3M ﹤0.01%
132,187
+3,916
PTGX icon
1128
Protagonist Therapeutics
PTGX
$8.45B
$11.3M ﹤0.01%
107,437
+2,909
BKLN icon
1129
Invesco Senior Loan ETF
BKLN
$7.18B
$11.3M ﹤0.01%
552,843
+357,330
TDS icon
1130
Telephone and Data Systems
TDS
$3.89B
$11.3M ﹤0.01%
267,847
+12,235
NOVT icon
1131
Novanta
NOVT
$5.58B
$11.2M ﹤0.01%
95,081
+406
NVST icon
1132
Envista
NVST
$4.22B
$11.2M ﹤0.01%
442,625
-20,554
NGVT icon
1133
Ingevity
NGVT
$2.51B
$11.2M ﹤0.01%
157,621
-1,903
NEU icon
1134
NewMarket
NEU
$7.03B
$11.2M ﹤0.01%
17,461
+1,041
QBTS icon
1135
D-Wave Quantum
QBTS
$7.44B
$11.2M ﹤0.01%
773,926
+94,888
KNF icon
1136
Knife River
KNF
$4.6B
$11.2M ﹤0.01%
136,751
-89,496
MTH icon
1137
Meritage Homes
MTH
$5.04B
$11.2M ﹤0.01%
180,480
-4,668
MWA icon
1138
Mueller Water Products
MWA
$3.9B
$11.1M ﹤0.01%
404,955
-11,274
MSM icon
1139
MSC Industrial Direct
MSM
$6.87B
$11.1M ﹤0.01%
120,043
+1,163
CHDN icon
1140
Churchill Downs
CHDN
$5.96B
$11.1M ﹤0.01%
123,067
+1,513
AUB icon
1141
Atlantic Union Bankshares
AUB
$6.02B
$11M ﹤0.01%
307,830
-10,267
SHO icon
1142
Sunstone Hotel Investors
SHO
$2.09B
$10.9M ﹤0.01%
1,213,262
+1,212,797
OPCH icon
1143
Option Care Health
OPCH
$3.39B
$10.9M ﹤0.01%
405,479
-105,266
ALGM icon
1144
Allegro MicroSystems
ALGM
$10.2B
$10.9M ﹤0.01%
345,057
+14,348
EFA icon
1145
iShares MSCI EAFE ETF
EFA
$77.6B
$10.9M ﹤0.01%
111,972
+85,735
DLB icon
1146
Dolby
DLB
$4.71B
$10.9M ﹤0.01%
180,875
-909
AUR icon
1147
Aurora
AUR
$12.5B
$10.8M ﹤0.01%
2,616,062
+229,636
WING icon
1148
Wingstop
WING
$4.17B
$10.8M ﹤0.01%
69,378
-17
JGLO icon
1149
JPMorgan Global Select Equity ETF
JGLO
$6.96B
$10.7M ﹤0.01%
+164,645
MMSI icon
1150
Merit Medical Systems
MMSI
$4.38B
$10.7M ﹤0.01%
155,578
+3,528