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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
-2.69%
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
$481B
AUM Growth
+$8.01B
Cap. Flow
+$35.5B
Cap. Flow %
7.39%
Top 10 Hldgs %
32.32%
Holding
3,871
New
584
Increased
2,429
Reduced
716
Closed
64

Sector Composition

1 Technology 35.15%
2 Financials 12.09%
3 Healthcare 10.43%
4 Consumer Discretionary 9.97%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BHF icon
1251
Brighthouse Financial
BHF
$3.83B
$8.77M ﹤0.01%
146,469
-1,931
-1% -$121K
CORT icon
1252
Corcept Therapeutics
CORT
$9.22B
$8.77M ﹤0.01%
217,468
+12,366
+6% +$462K
CAR icon
1253
Avis
CAR
$5.51B
$8.77M ﹤0.01%
60,098
-508
-0.8% -$57.9K
PXF icon
1254
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.82B
$8.76M ﹤0.01%
125,379
+101,269
+420% +$7.15M
PVLA
1255
Palvella Therapeutics
PVLA
$2.09B
$8.71M ﹤0.01%
69,901
+22,220
+47% +$2.32M
FHI icon
1256
Federated Hermes
FHI
$4.41B
$8.71M ﹤0.01%
153,569
-3,128
-2% -$171K
HP icon
1257
Helmerich & Payne
HP
$3.39B
$8.68M ﹤0.01%
240,924
+65,539
+37% +$2.24M
ABG icon
1258
Asbury Automotive
ABG
$3.92B
$8.68M ﹤0.01%
44,403
-134
-0.3% -$29.7K
OPLN
1259
Openlane
OPLN
$4.19B
$8.65M ﹤0.01%
296,745
-19,989
-6% -$577K
PTCT icon
1260
PTC Therapeutics
PTCT
$6.75B
$8.65M ﹤0.01%
126,963
-4,930
-4% -$349K
CVSA
1261
Covista Inc
CVSA
$4.53B
$8.65M ﹤0.01%
75,054
+1,150
+2% +$123K
DEI icon
1262
Douglas Emmett
DEI
$2.04B
$8.63M ﹤0.01%
915,671
+914,559
+82,245% +$9.41M
BYD icon
1263
Boyd Gaming
BYD
$6.37B
$8.62M ﹤0.01%
104,892
-7,460
-7% -$626K
SIG icon
1264
Signet Jewelers
SIG
$3.29B
$8.61M ﹤0.01%
101,734
+4,513
+5% +$411K
PTEN icon
1265
Patterson-UTI
PTEN
$3.67B
$8.59M ﹤0.01%
793,067
+60,380
+8% +$517K
CGHM
1266
Capital Group Municipal High-Income ETF
CGHM
$3.21B
$8.55M ﹤0.01%
+337,790
New +$8.66M
AWR icon
1267
American States Water
AWR
$3.33B
$8.53M ﹤0.01%
112,824
-36,288
-24% -$2.67M
ELF icon
1268
e.l.f. Beauty
ELF
$4.43B
$8.53M ﹤0.01%
140,665
+4,370
+3% +$355K
CNK icon
1269
Cinemark Holdings
CNK
$3.4B
$8.51M ﹤0.01%
298,228
+13,169
+5% +$337K
PAG icon
1270
Penske Automotive Group
PAG
$12.7B
$8.5M ﹤0.01%
56,837
+1,555
+3% +$246K
MRCY icon
1271
Mercury Systems
MRCY
$5.9B
$8.47M ﹤0.01%
116,172
+537
+0.5% +$46.8K
DRS icon
1272
Leonardo DRS
DRS
$11.6B
$8.46M ﹤0.01%
190,112
+60,146
+46% +$2.54M
AAP icon
1273
Advance Auto Parts
AAP
$3.34B
$8.46M ﹤0.01%
160,414
+5,229
+3% +$262K
ROAD icon
1274
Construction Partners
ROAD
$5.29B
$8.45M ﹤0.01%
76,085
+1,397
+2% +$167K
RIOT icon
1275
Riot Platforms
RIOT
$7.63B
$8.45M ﹤0.01%
683,903
+32,378
+5% +$497K

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