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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
PPLI
1276
People Inc
PPLI
$3.41B
$8.41M ﹤0.01%
209,999
-10,639
-5% -$403K
BKD icon
1277
Brookdale Senior Living
BKD
$3.44B
$8.41M ﹤0.01%
614,439
-8,771
-1% -$123K
YETI icon
1278
Yeti Holdings
YETI
$3.66B
$8.4M ﹤0.01%
229,656
-5,227
-2% -$230K
SXT icon
1279
Sensient Technologies
SXT
$4.85B
$8.4M ﹤0.01%
97,194
+1,859
+2% +$174K
FHB icon
1280
First Hawaiian
FHB
$3.55B
$8.4M ﹤0.01%
340,928
+24,873
+8% +$640K
FULT icon
1281
Fulton Financial
FULT
$4.62B
$8.39M ﹤0.01%
412,652
+15,815
+4% +$326K
FMC icon
1282
FMC
FMC
$1.37B
$8.39M ﹤0.01%
487,383
+4,338
+0.9% +$64.9K
ANF icon
1283
Abercrombie & Fitch
ANF
$4.07B
$8.39M ﹤0.01%
91,829
-578
-0.6% -$56.2K
GLBE icon
1284
Global E Online
GLBE
$6.5B
$8.39M ﹤0.01%
271,948
+9,272
+4% +$326K
VSEC icon
1285
VSE Corp
VSEC
$5.76B
$8.37M ﹤0.01%
45,392
+10,950
+32% +$2.23M
CRNX icon
1286
Crinetics Pharmaceuticals
CRNX
$8.86B
$8.36M ﹤0.01%
230,128
+4,286
+2% +$191K
CNX icon
1287
CNX Resources
CNX
$4.58B
$8.34M ﹤0.01%
216,347
-120,326
-36% -$4.7M
BRC icon
1288
Brady Corp
BRC
$4.26B
$8.34M ﹤0.01%
102,657
+869
+0.9% +$75.6K
JEMA icon
1289
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.63B
$8.34M ﹤0.01%
+160,225
New +$8.55M
DUOL icon
1290
Duolingo
DUOL
$6.17B
$8.33M ﹤0.01%
84,462
-2,528
-3% -$312K
IPGP icon
1291
IPG Photonics
IPGP
$4.45B
$8.32M ﹤0.01%
72,650
+539
+0.7% +$58.5K
SIL icon
1292
Global X Silver Miners ETF NEW
SIL
$4.03B
$8.32M ﹤0.01%
92,390
+78,311
+556% +$7.72M
VIRT icon
1293
Virtu Financial
VIRT
$5.63B
$8.32M ﹤0.01%
189,228
+1,279
+0.7% +$49.8K
RNW icon
1294
ReNew
RNW
$2.24B
$8.31M ﹤0.01%
1,813,516
OTTR icon
1295
Otter Tail
OTTR
$3.74B
$8.3M ﹤0.01%
94,571
+1,268
+1% +$110K
CPK icon
1296
Chesapeake Utilities
CPK
$3.21B
$8.3M ﹤0.01%
65,669
+418
+0.6% +$53.8K
AZZ icon
1297
AZZ Inc
AZZ
$4.4B
$8.27M ﹤0.01%
66,121
+2,260
+4% +$285K
YOU icon
1298
Clear Secure
YOU
$5.35B
$8.27M ﹤0.01%
170,865
+18,820
+12% +$749K
VKTX icon
1299
Viking Therapeutics
VKTX
$4.43B
$8.26M ﹤0.01%
253,894
+15,667
+7% +$504K
PJT icon
1300
PJT Partners
PJT
$4.06B
$8.24M ﹤0.01%
59,005
+446
+0.8% +$70.2K

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