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
CHH icon
1176
Choice Hotels
CHH
$4.97B
$8.77M ﹤0.01%
92,048
-1,037
PAG icon
1177
Penske Automotive Group
PAG
$10.5B
$8.75M ﹤0.01%
55,282
-1,042
VSCO icon
1178
Victoria's Secret
VSCO
$4.99B
$8.75M ﹤0.01%
161,459
-3,962
ALGM icon
1179
Allegro MicroSystems
ALGM
$7.06B
$8.72M ﹤0.01%
330,709
-6,769
XLY icon
1180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$8.67M ﹤0.01%
+72,647
ASB icon
1181
Associated Banc-Corp
ASB
$4.66B
$8.63M ﹤0.01%
334,984
-8,776
XLV icon
1182
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$8.63M ﹤0.01%
+55,735
IAC icon
1183
IAC Inc
IAC
$2.87B
$8.63M ﹤0.01%
220,638
-2,541
OPEN icon
1184
Opendoor
OPEN
$5.16B
$8.62M ﹤0.01%
1,478,509
+476,518
SYNA icon
1185
Synaptics
SYNA
$3.16B
$8.6M ﹤0.01%
116,240
+41,456
FORM icon
1186
FormFactor
FORM
$7.58B
$8.58M ﹤0.01%
153,763
+6,012
BGC icon
1187
BGC Group
BGC
$4.55B
$8.56M ﹤0.01%
958,548
+386,152
RUSHA icon
1188
Rush Enterprises Class A
RUSHA
$5.45B
$8.54M ﹤0.01%
158,270
+17,536
LAUR icon
1189
Laureate Education
LAUR
$4.99B
$8.54M ﹤0.01%
253,494
-4,369
DXC icon
1190
DXC Technology
DXC
$2.05B
$8.53M ﹤0.01%
582,494
-24,901
CWK icon
1191
Cushman & Wakefield Ltd
CWK
$3.19B
$8.53M ﹤0.01%
526,874
-23,147
VRE
1192
Veris Residential
VRE
$1.76B
$8.5M ﹤0.01%
571,529
-6,996
RNST icon
1193
Renasant Corp
RNST
$3.75B
$8.46M ﹤0.01%
240,151
+7,900
ACHR icon
1194
Archer Aviation
ACHR
$5.42B
$8.45M ﹤0.01%
1,123,261
+162,353
MRCY icon
1195
Mercury Systems
MRCY
$5.36B
$8.44M ﹤0.01%
115,635
+907
ZYME icon
1196
Zymeworks
ZYME
$1.8B
$8.43M ﹤0.01%
320,261
-1,390,202
GHC icon
1197
Graham Holdings Company
GHC
$4.59B
$8.42M ﹤0.01%
7,665
+2,237
WHD icon
1198
Cactus
WHD
$3.55B
$8.42M ﹤0.01%
184,286
-5,826
SARO
1199
StandardAero Inc
SARO
$10.6B
$8.42M ﹤0.01%
293,521
-213,115
CALX icon
1200
Calix
CALX
$3.38B
$8.4M ﹤0.01%
158,726
-3,431