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
APAM icon
1301
Artisan Partners
APAM
$2.89B
$6.79M ﹤0.01%
166,577
-3,547
ATMU icon
1302
Atmus Filtration Technologies
ATMU
$5.27B
$6.78M ﹤0.01%
130,575
+733
BRZE icon
1303
Braze
BRZE
$2.16B
$6.77M ﹤0.01%
197,377
+10,487
ARQT icon
1304
Arcutis Biotherapeutics
ARQT
$3.31B
$6.73M ﹤0.01%
231,734
-12,281
BKD icon
1305
Brookdale Senior Living
BKD
$3.59B
$6.72M ﹤0.01%
623,210
+73,945
HTO
1306
H2O America
HTO
$1.98B
$6.71M ﹤0.01%
136,876
+5,990
FMC icon
1307
FMC
FMC
$1.87B
$6.7M ﹤0.01%
483,045
+59,783
NE icon
1308
Noble Corp
NE
$7.28B
$6.7M ﹤0.01%
237,126
-1,898
UMH
1309
UMH Properties
UMH
$1.38B
$6.7M ﹤0.01%
+420,874
HGV icon
1310
Hilton Grand Vacations
HGV
$4.16B
$6.68M ﹤0.01%
149,335
+2,591
LTH icon
1311
Life Time Group Holdings
LTH
$5.84B
$6.67M ﹤0.01%
250,941
+30,541
SMG icon
1312
ScottsMiracle-Gro
SMG
$4.05B
$6.65M ﹤0.01%
113,968
+979
AIR icon
1313
AAR Corp
AIR
$4.63B
$6.64M ﹤0.01%
80,155
+77
CNK icon
1314
Cinemark Holdings
CNK
$3.05B
$6.62M ﹤0.01%
285,059
-126,198
WT icon
1315
WisdomTree
WT
$2.44B
$6.62M ﹤0.01%
543,430
+184,695
IBOC icon
1316
International Bancshares
IBOC
$4.34B
$6.6M ﹤0.01%
99,363
+599
DORM icon
1317
Dorman Products
DORM
$3.5B
$6.6M ﹤0.01%
53,575
+2,080
ENVA icon
1318
Enova International
ENVA
$3.57B
$6.59M ﹤0.01%
41,946
+1,770
BKU icon
1319
Bankunited
BKU
$3.6B
$6.59M ﹤0.01%
147,798
-4,021
SOUN icon
1320
SoundHound AI
SOUN
$3.77B
$6.57M ﹤0.01%
658,790
+29,917
CBT icon
1321
Cabot Corp
CBT
$3.96B
$6.54M ﹤0.01%
98,626
-2,362
EOSE icon
1322
Eos Energy Enterprises
EOSE
$2.18B
$6.53M ﹤0.01%
570,139
+81,020
VC icon
1323
Visteon
VC
$2.72B
$6.53M ﹤0.01%
68,622
+2,758
CPRX icon
1324
Catalyst Pharmaceutical
CPRX
$3.06B
$6.52M ﹤0.01%
279,281
+1,980
CORZ icon
1325
Core Scientific
CORZ
$5.57B
$6.51M ﹤0.01%
447,065
-17,486