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
VKTX icon
1201
Viking Therapeutics
VKTX
$3.81B
$8.38M ﹤0.01%
238,227
-5,539
VCYT icon
1202
Veracyte
VCYT
$3.06B
$8.34M ﹤0.01%
198,044
-2,389
CWEN icon
1203
Clearway Energy Class C
CWEN
$4.63B
$8.33M ﹤0.01%
250,566
-46,856
URBN icon
1204
Urban Outfitters
URBN
$5.87B
$8.33M ﹤0.01%
110,686
-7,914
CIFR icon
1205
Cipher Digital Inc. Common Stock
CIFR
$6.51B
$8.29M ﹤0.01%
561,644
+104,121
KRYS icon
1206
Krystal Biotech
KRYS
$7.97B
$8.29M ﹤0.01%
33,617
-168,972
GTM
1207
ZoomInfo Technologies
GTM
$1.87B
$8.26M ﹤0.01%
812,129
-23,302
RIOT icon
1208
Riot Platforms
RIOT
$6.35B
$8.25M ﹤0.01%
651,525
+125,172
TVTX icon
1209
Travere Therapeutics
TVTX
$2.63B
$8.25M ﹤0.01%
215,951
+70,024
ALHC icon
1210
Alignment Healthcare
ALHC
$4.09B
$8.21M ﹤0.01%
415,654
+51,137
HOG icon
1211
Harley-Davidson
HOG
$2.17B
$8.2M ﹤0.01%
400,029
-1,449
AGI icon
1212
Alamos Gold
AGI
$22B
$8.19M ﹤0.01%
212,400
-75,819
GT icon
1213
Goodyear
GT
$2.42B
$8.16M ﹤0.01%
931,552
+374,486
FHI icon
1214
Federated Hermes
FHI
$4.37B
$8.16M ﹤0.01%
156,697
-159,370
LIF
1215
Life360
LIF
$4.09B
$8.16M ﹤0.01%
127,183
+6,844
NMRK icon
1216
Newmark Group
NMRK
$2.65B
$8.16M ﹤0.01%
470,350
+207,402
XLI icon
1217
State Street Industrial Select Sector SPDR ETF
XLI
$31.4B
$8.15M ﹤0.01%
+52,568
CPK icon
1218
Chesapeake Utilities
CPK
$3.17B
$8.14M ﹤0.01%
65,251
-2,490
VIAV icon
1219
Viavi Solutions
VIAV
$6.92B
$8.11M ﹤0.01%
455,085
+8,452
ROAD icon
1220
Construction Partners
ROAD
$7.71B
$8.11M ﹤0.01%
74,688
+2,334
PII icon
1221
Polaris
PII
$3.53B
$8.1M ﹤0.01%
128,043
+7,491
SIG icon
1222
Signet Jewelers
SIG
$4B
$8.06M ﹤0.01%
97,221
-910
MTDR icon
1223
Matador Resources
MTDR
$6.17B
$8.05M ﹤0.01%
189,648
-4,527
SKY icon
1224
Champion Homes
SKY
$5.12B
$8.04M ﹤0.01%
95,134
+4,158
CVCO icon
1225
Cavco Industries
CVCO
$4.51B
$8.02M ﹤0.01%
13,582
+251