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
CRC icon
1151
California Resources
CRC
$5.12B
$9.21M ﹤0.01%
206,061
-4,559
UHAL.B icon
1152
U-Haul Holding Co Series N
UHAL.B
$8.82B
$9.21M ﹤0.01%
197,047
-211,579
LEU icon
1153
Centrus Energy
LEU
$4.15B
$9.21M ﹤0.01%
37,933
-614
MMS icon
1154
Maximus
MMS
$4.04B
$9.21M ﹤0.01%
106,663
+5,025
VRNS icon
1155
Varonis Systems
VRNS
$2.71B
$9.18M ﹤0.01%
279,750
+91,815
AUR icon
1156
Aurora
AUR
$9.18B
$9.16M ﹤0.01%
2,386,426
+261,320
MSGS icon
1157
Madison Square Garden
MSGS
$7.6B
$9.15M ﹤0.01%
35,378
-3,150
RHI icon
1158
Robert Half
RHI
$2.38B
$9.14M ﹤0.01%
336,347
-13,933
PTGX icon
1159
Protagonist Therapeutics
PTGX
$5.53B
$9.13M ﹤0.01%
104,528
-5,701
POR icon
1160
Portland General Electric
POR
$6.18B
$9.09M ﹤0.01%
189,475
-8,577
PSN icon
1161
Parsons
PSN
$6.9B
$9.08M ﹤0.01%
146,959
-1,593
IRON icon
1162
Disc Medicine
IRON
$2.56B
$9.08M ﹤0.01%
114,351
+22,971
CZR icon
1163
Caesars Entertainment
CZR
$5.04B
$9.05M ﹤0.01%
386,900
-15,046
VEA icon
1164
Vanguard FTSE Developed Markets ETF
VEA
$220B
$9.04M ﹤0.01%
+144,675
LIVN icon
1165
LivaNova
LIVN
$3.88B
$9.03M ﹤0.01%
146,789
-2,597
AAL icon
1166
American Airlines Group
AAL
$9.2B
$9.01M ﹤0.01%
587,893
-52,155
VSAT icon
1167
Viasat
VSAT
$6.26B
$9.01M ﹤0.01%
261,434
+3,069
SPSC icon
1168
SPS Commerce
SPSC
$2.02B
$8.98M ﹤0.01%
100,795
+2,361
PLMR icon
1169
Palomar
PLMR
$3.23B
$8.98M ﹤0.01%
66,610
+672
SXT icon
1170
Sensient Technologies
SXT
$4.11B
$8.96M ﹤0.01%
95,335
+3,035
FRPT icon
1171
Freshpet
FRPT
$3.97B
$8.84M ﹤0.01%
145,087
+2,946
CLBT icon
1172
Cellebrite
CLBT
$3.36B
$8.84M ﹤0.01%
+490,218
BCO icon
1173
Brink's
BCO
$5.63B
$8.82M ﹤0.01%
75,559
+514
AVA icon
1174
Avista
AVA
$3.24B
$8.77M ﹤0.01%
227,572
-13,517
KSS icon
1175
Kohl's
KSS
$1.96B
$8.77M ﹤0.01%
429,698
-53,748