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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
+3.91%
1 Year Est. Return
+26.39%
3 Year Est. Return
+93.76%
5 Year Est. Return
+124.47%
10 Year Est. Return
+503.87%
AUM
$473B
AUM Growth
+$12.4B
Cap. Flow
+$2.46B
Cap. Flow %
0.52%
Top 10 Hldgs %
35.78%
Holding
3,346
New
1,074
Increased
1,062
Reduced
1,120
Closed
60

Sector Composition

1 Technology 37.43%
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
$4.95B
$8.77M ﹤0.01%
92,048
-1,037
-1% -$98.7K
PAG icon
1177
Penske Automotive Group
PAG
$12.7B
$8.75M ﹤0.01%
55,282
-1,042
-2% -$171K
VSXY
1178
Victoria's Secret
VSXY
$6.28B
$8.75M ﹤0.01%
161,459
-3,962
-2% -$157K
ALGM icon
1179
Allegro MicroSystems
ALGM
$9.47B
$8.72M ﹤0.01%
330,709
-6,769
-2% -$186K
XLY icon
1180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$8.67M ﹤0.01%
+72,647
New +$8.61M
ASB icon
1181
Associated Banc-Corp
ASB
$5.81B
$8.63M ﹤0.01%
334,984
-8,776
-3% -$226K
XLV icon
1182
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$8.63M ﹤0.01%
+55,735
New +$8.35M
PPLI
1183
People Inc
PPLI
$3.41B
$8.63M ﹤0.01%
220,638
-2,541
-1% -$89K
OPEN icon
1184
Opendoor
OPEN
$4.33B
$8.62M ﹤0.01%
1,478,509
+476,518
+48% +$3.41M
SYNA icon
1185
Synaptics
SYNA
$4.65B
$8.6M ﹤0.01%
116,240
+41,456
+55% +$2.91M
FORM icon
1186
FormFactor
FORM
$8.6B
$8.58M ﹤0.01%
153,763
+6,012
+4% +$303K
BGC icon
1187
BGC Group
BGC
$5.26B
$8.56M ﹤0.01%
958,548
+386,152
+67% +$3.48M
RUSHA icon
1188
Rush Enterprises Class A
RUSHA
$5.85B
$8.54M ﹤0.01%
158,270
+17,536
+12% +$911K
LAUR icon
1189
Laureate Education
LAUR
$5.61B
$8.54M ﹤0.01%
253,494
-4,369
-2% -$135K
DXC icon
1190
DXC Technology
DXC
$1.57B
$8.53M ﹤0.01%
582,494
-24,901
-4% -$342K
CWK icon
1191
Cushman & Wakefield Ltd
CWK
$3.12B
$8.53M ﹤0.01%
526,874
-23,147
-4% -$367K
VRE
1192
DELISTED
Veris Residential
VRE
$8.5M ﹤0.01%
571,529
-6,996
-1% -$103K
RNST icon
1193
Renasant Corp
RNST
$3.92B
$8.46M ﹤0.01%
240,151
+7,900
+3% +$280K
ACHR icon
1194
Archer Aviation
ACHR
$3.47B
$8.45M ﹤0.01%
1,123,261
+162,353
+17% +$1.53M
MRCY icon
1195
Mercury Systems
MRCY
$5.9B
$8.44M ﹤0.01%
115,635
+907
+0.8% +$67.5K
ZYME icon
1196
Zymeworks
ZYME
$1.83B
$8.43M ﹤0.01%
320,261
-1,390,202
-81% -$30.3M
GHC icon
1197
Graham Holdings Company
GHC
$5.1B
$8.42M ﹤0.01%
7,665
+2,237
+41% +$2.39M
WHD icon
1198
Cactus
WHD
$3.71B
$8.42M ﹤0.01%
184,286
-5,826
-3% -$244K
SARO
1199
StandardAero Inc
SARO
$9.16B
$8.42M ﹤0.01%
293,521
-213,115
-42% -$5.8M
CALX icon
1200
Calix
CALX
$2.53B
$8.4M ﹤0.01%
158,726
-3,431
-2% -$200K

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