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
BKH icon
1226
Black Hills Corp
BKH
$5.54B
$8M ﹤0.01%
115,310
-6,334
KTB icon
1227
Kontoor Brands
KTB
$3.71B
$8M ﹤0.01%
130,983
-10,506
FHB icon
1228
First Hawaiian
FHB
$3.18B
$8M ﹤0.01%
316,055
-37,401
EBC icon
1229
Eastern Bankshares
EBC
$4.57B
$7.98M ﹤0.01%
433,061
+85,185
BRC icon
1230
Brady Corp
BRC
$4.33B
$7.98M ﹤0.01%
101,788
-4,645
KW icon
1231
Kennedy-Wilson Holdings
KW
$1.5B
$7.97M ﹤0.01%
823,971
-27,685
CSW
1232
CSW Industrials
CSW
$4.91B
$7.94M ﹤0.01%
27,034
+595
BCC icon
1233
Boise Cascade
BCC
$3.1B
$7.93M ﹤0.01%
107,709
+7,027
CACC icon
1234
Credit Acceptance
CACC
$5.31B
$7.9M ﹤0.01%
17,817
-789
HESM icon
1235
Hess Midstream
HESM
$4.94B
$7.88M ﹤0.01%
228,396
+8,982
SHC icon
1236
Sotera Health
SHC
$4.68B
$7.81M ﹤0.01%
442,660
+124,221
CRSP icon
1237
CRISPR Therapeutics
CRSP
$5.3B
$7.81M ﹤0.01%
+148,901
PBI icon
1238
Pitney Bowes
PBI
$1.72B
$7.78M ﹤0.01%
736,416
+333,169
CAR icon
1239
Avis
CAR
$3.27B
$7.78M ﹤0.01%
60,606
+260
HUT
1240
Hut 8
HUT
$5.92B
$7.76M ﹤0.01%
168,934
-23,452
PSMT icon
1241
Pricesmart
PSMT
$4.79B
$7.74M ﹤0.01%
63,059
+5,429
LCII icon
1242
LCI Industries
LCII
$3.3B
$7.73M ﹤0.01%
63,735
-129
TCBI icon
1243
Texas Capital Bancshares
TCBI
$4.39B
$7.73M ﹤0.01%
85,414
-2,474
BXMT icon
1244
Blackstone Mortgage Trust
BXMT
$3.29B
$7.73M ﹤0.01%
+404,215
HAYW icon
1245
Hayward Holdings
HAYW
$3.25B
$7.73M ﹤0.01%
500,455
-19,948
CPRI icon
1246
Capri Holdings
CPRI
$2.41B
$7.73M ﹤0.01%
316,777
-1,780
AGX icon
1247
Argan
AGX
$6.14B
$7.72M ﹤0.01%
24,655
-1,121
FULT icon
1248
Fulton Financial
FULT
$3.82B
$7.67M ﹤0.01%
396,837
+5,027
LUNR icon
1249
Intuitive Machines
LUNR
$2.51B
$7.66M ﹤0.01%
472,106
+262,007
LC icon
1250
LendingClub
LC
$1.85B
$7.66M ﹤0.01%
404,292
+149,873