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
ATGE
1251
DELISTED
Adtalem Global Education
ATGE
$7.65M ﹤0.01%
73,904
+4,142
KFY icon
1252
Korn Ferry
KFY
$3.13B
$7.59M ﹤0.01%
114,996
-9,835
FUL icon
1253
H.B. Fuller
FUL
$3.53B
$7.57M ﹤0.01%
127,303
+642
SHOO icon
1254
Steven Madden
SHOO
$2.6B
$7.56M ﹤0.01%
181,611
+222
SLGN icon
1255
Silgan Holdings
SLGN
$5.06B
$7.55M ﹤0.01%
187,048
-17,749
BTSG icon
1256
BrightSpring Health Services
BTSG
$7.36B
$7.55M ﹤0.01%
201,517
+17,228
OTTR icon
1257
Otter Tail
OTTR
$3.58B
$7.54M ﹤0.01%
93,303
+52,443
HHH icon
1258
Howard Hughes
HHH
$4.32B
$7.54M ﹤0.01%
94,489
-14,366
TBBK icon
1259
The Bancorp
TBBK
$2.53B
$7.5M ﹤0.01%
111,133
+105
POWL icon
1260
Powell Industries
POWL
$6.67B
$7.48M ﹤0.01%
23,478
-521
AX icon
1261
Axos Financial
AX
$5.39B
$7.47M ﹤0.01%
86,725
+2,694
PAGP icon
1262
Plains GP Holdings
PAGP
$4.34B
$7.42M ﹤0.01%
387,884
-4,848
MRP
1263
Millrose Properties Inc
MRP
$5.15B
$7.42M ﹤0.01%
248,472
-686
ASH icon
1264
Ashland
ASH
$2.85B
$7.39M ﹤0.01%
125,978
-7,544
GNW icon
1265
Genworth Financial
GNW
$3.4B
$7.39M ﹤0.01%
818,424
-68,896
INDB icon
1266
Independent Bank
INDB
$3.97B
$7.36M ﹤0.01%
100,756
-16,003
SNEX icon
1267
StoneX
SNEX
$6.72B
$7.36M ﹤0.01%
77,367
+990
CSR
1268
Centerspace
CSR
$1.05B
$7.35M ﹤0.01%
110,227
+926
AMTM
1269
Amentum Holdings
AMTM
$7.2B
$7.34M ﹤0.01%
253,016
-24,881
FFIN icon
1270
First Financial Bankshares
FFIN
$4.66B
$7.32M ﹤0.01%
245,068
-3,286
KVYO icon
1271
Klaviyo
KVYO
$5.25B
$7.32M ﹤0.01%
225,388
+42,770
TPH icon
1272
Tri Pointe Homes
TPH
$3.92B
$7.3M ﹤0.01%
232,074
-6,540
ADMA icon
1273
ADMA Biologics
ADMA
$3.73B
$7.3M ﹤0.01%
400,019
+9,191
TFI icon
1274
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$7.28M ﹤0.01%
+159,163
PLUG icon
1275
Plug Power
PLUG
$2.66B
$7.25M ﹤0.01%
3,681,092
+1,069,947