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
QTWO icon
1126
Q2 Holdings
QTWO
$3.02B
$10.1M ﹤0.01%
139,729
+1,291
NVST icon
1127
Envista
NVST
$4.85B
$10.1M ﹤0.01%
463,179
-25,005
PTCT icon
1128
PTC Therapeutics
PTCT
$5.47B
$10M ﹤0.01%
131,893
+1,995
MSM icon
1129
MSC Industrial Direct
MSM
$5.19B
$10M ﹤0.01%
118,880
-18,882
MWA icon
1130
Mueller Water Products
MWA
$4.71B
$9.91M ﹤0.01%
416,229
+1,255
PFSI icon
1131
PennyMac Financial
PFSI
$4.85B
$9.9M ﹤0.01%
75,104
-1,914
VISN
1132
Vistance Networks Inc
VISN
$3.95B
$9.81M ﹤0.01%
541,282
+1,844
PJT icon
1133
PJT Partners
PJT
$3.63B
$9.79M ﹤0.01%
58,559
+760
AEO icon
1134
American Eagle Outfitters
AEO
$4.22B
$9.73M ﹤0.01%
369,117
-28,586
SLAB icon
1135
Silicon Laboratories
SLAB
$6.75B
$9.72M ﹤0.01%
74,405
+1,668
BHF icon
1136
Brighthouse Financial
BHF
$3.47B
$9.61M ﹤0.01%
148,400
-3,977
NTST
1137
NETSTREIT Corp
NTST
$2.26B
$9.61M ﹤0.01%
544,672
-37,238
IVV icon
1138
iShares Core S&P 500 ETF
IVV
$756B
$9.6M ﹤0.01%
14,020
+6,363
BYD icon
1139
Boyd Gaming
BYD
$6.85B
$9.58M ﹤0.01%
112,352
-45,308
ECG
1140
Everus Construction Group
ECG
$6.64B
$9.54M ﹤0.01%
111,515
-8,935
EXPO icon
1141
Exponent
EXPO
$3.65B
$9.53M ﹤0.01%
137,263
+38,966
UFPI icon
1142
UFP Industries
UFPI
$6.1B
$9.45M ﹤0.01%
103,744
+1,763
NGVT icon
1143
Ingevity
NGVT
$2.5B
$9.44M ﹤0.01%
159,524
-135,608
OPLN
1144
Openlane
OPLN
$2.86B
$9.43M ﹤0.01%
316,734
+11,061
LLYVK icon
1145
Liberty Live Group Series C
LLYVK
$8.74B
$9.39M ﹤0.01%
112,881
+677
MDU icon
1146
MDU Resources
MDU
$4.4B
$9.38M ﹤0.01%
480,370
-80,090
HOMB icon
1147
Home BancShares
HOMB
$5.64B
$9.31M ﹤0.01%
335,199
-3,957
NAMS icon
1148
NewAmsterdam Pharma
NAMS
$4.03B
$9.3M ﹤0.01%
+265,199
TEX icon
1149
Terex
TEX
$7.75B
$9.28M ﹤0.01%
173,825
+2,901
BOKF icon
1150
BOK Financial
BOKF
$7.9B
$9.26M ﹤0.01%
78,141
-1,398