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
BHVN icon
1326
Biohaven
BHVN
$1.48B
$6.49M ﹤0.01%
574,478
+2,567
SFBS icon
1327
ServisFirst Bancshares
SFBS
$4.69B
$6.48M ﹤0.01%
90,321
+7,326
WSFS icon
1328
WSFS Financial
WSFS
$3.55B
$6.45M ﹤0.01%
116,818
+13,349
ITGR icon
1329
Integer Holdings
ITGR
$3.04B
$6.45M ﹤0.01%
82,200
+5,687
GLXY
1330
Galaxy Digital Inc
GLXY
$4.23B
$6.44M ﹤0.01%
287,936
+31,829
LRN icon
1331
Stride
LRN
$3.66B
$6.42M ﹤0.01%
98,946
+1,566
ATKR icon
1332
Atkore
ATKR
$2.2B
$6.41M ﹤0.01%
101,372
-1,458
MUR icon
1333
Murphy Oil
MUR
$4.55B
$6.4M ﹤0.01%
204,694
+6,670
KEX icon
1334
Kirby Corp
KEX
$6.96B
$6.38M ﹤0.01%
57,914
-11,543
HWKN icon
1335
Hawkins
HWKN
$3.12B
$6.38M ﹤0.01%
44,905
-323
WDFC icon
1336
WD-40
WDFC
$3.27B
$6.35M ﹤0.01%
32,247
-6,254
OLN icon
1337
Olin
OLN
$2.72B
$6.33M ﹤0.01%
303,656
+12,020
BLBD icon
1338
Blue Bird Corp
BLBD
$1.86B
$6.32M ﹤0.01%
134,516
+92,124
IRDM icon
1339
Iridium Communications
IRDM
$2.36B
$6.27M ﹤0.01%
360,759
-45,875
VIRT icon
1340
Virtu Financial
VIRT
$3.54B
$6.26M ﹤0.01%
187,949
-12,742
FLG
1341
Flagstar Bank National Association
FLG
$5.64B
$6.25M ﹤0.01%
496,588
-42,399
BL icon
1342
BlackLine
BL
$2.09B
$6.24M ﹤0.01%
112,934
-5,982
WD icon
1343
Walker & Dunlop
WD
$1.62B
$6.24M ﹤0.01%
103,729
+31,149
FIBK icon
1344
First Interstate BancSystem
FIBK
$3.72B
$6.21M ﹤0.01%
179,560
+6,136
IWD icon
1345
iShares Russell 1000 Value ETF
IWD
$70.6B
$6.21M ﹤0.01%
+29,526
KAI icon
1346
Kadant
KAI
$4.07B
$6.2M ﹤0.01%
21,769
+659
CATY icon
1347
Cathay General Bancorp
CATY
$3.52B
$6.2M ﹤0.01%
128,084
+1,329
TRN icon
1348
Trinity Industries
TRN
$2.74B
$6.18M ﹤0.01%
233,814
+11,937
KGS icon
1349
Kodiak Gas Services
KGS
$4.7B
$6.18M ﹤0.01%
165,263
+33,167
MNKD icon
1350
MannKind Corp
MNKD
$995M
$6.17M ﹤0.01%
1,089,059
+587,168