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
XRAY icon
1276
Dentsply Sirona
XRAY
$2.54B
$7.25M ﹤0.01%
634,101
+27,833
STEP icon
1277
StepStone Group
STEP
$3.73B
$7.23M ﹤0.01%
112,671
+112,633
MHO icon
1278
M/I Homes
MHO
$3.62B
$7.15M ﹤0.01%
55,845
+3,303
CORT icon
1279
Corcept Therapeutics
CORT
$3.81B
$7.14M ﹤0.01%
205,102
+2,373
AAT
1280
American Assets Trust
AAT
$1.21B
$7.12M ﹤0.01%
+376,352
LMND icon
1281
Lemonade
LMND
$3.87B
$7.12M ﹤0.01%
100,012
+6,915
TGTX icon
1282
TG Therapeutics
TGTX
$4.71B
$7.12M ﹤0.01%
238,686
-6,365
DAN icon
1283
Dana Inc
DAN
$4.02B
$7.11M ﹤0.01%
299,155
-5,405
HCC icon
1284
Warrior Met Coal
HCC
$4.61B
$7.11M ﹤0.01%
80,608
+1,245
GSAT icon
1285
Globalstar
GSAT
$8.05B
$7.1M ﹤0.01%
116,310
-821
INDV icon
1286
Indivior Pharmaceuticals
INDV
$4.2B
$7.09M ﹤0.01%
197,575
-31,248
BOH icon
1287
Bank of Hawaii
BOH
$3.11B
$7.09M ﹤0.01%
103,636
-3,326
EEFT icon
1288
Euronet Worldwide
EEFT
$2.99B
$7.08M ﹤0.01%
93,049
-13,546
MGRC icon
1289
McGrath RentCorp
MGRC
$2.85B
$7M ﹤0.01%
66,748
+175
OII icon
1290
Oceaneering
OII
$3.78B
$6.99M ﹤0.01%
290,904
+151,837
AVNT icon
1291
Avient
AVNT
$3.77B
$6.94M ﹤0.01%
222,168
+21,938
ENOV icon
1292
Enovis
ENOV
$1.28B
$6.94M ﹤0.01%
260,435
+127,227
HNI icon
1293
HNI Corp
HNI
$3.27B
$6.89M ﹤0.01%
163,784
+42,763
UPST icon
1294
Upstart Holdings
UPST
$2.79B
$6.88M ﹤0.01%
157,432
-3,001
AZZ icon
1295
AZZ Inc
AZZ
$4.01B
$6.84M ﹤0.01%
63,861
-1,892
PRM icon
1296
Perimeter Solutions
PRM
$3.9B
$6.83M ﹤0.01%
248,084
-22,016
CBU icon
1297
Community Bank
CBU
$3.35B
$6.81M ﹤0.01%
118,586
+8,280
NWN icon
1298
Northwest Natural Holdings
NWN
$2.07B
$6.8M ﹤0.01%
145,441
-706
ALK icon
1299
Alaska Air
ALK
$6.23B
$6.79M ﹤0.01%
135,044
-25,386
CUBI icon
1300
Customers Bancorp
CUBI
$2.46B
$6.79M ﹤0.01%
92,831
+33,364