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
CARG icon
1351
CarGurus
CARG
$2.96B
$6.17M ﹤0.01%
160,978
+4,750
DOCN icon
1352
DigitalOcean
DOCN
$4.96B
$6.17M ﹤0.01%
128,271
-511
IESC icon
1353
IES Holdings
IESC
$10.3B
$6.17M ﹤0.01%
15,865
+1,243
VAL icon
1354
Valaris
VAL
$6.55B
$6.17M ﹤0.01%
122,377
-10,782
KRMN
1355
Karman Holdings
KRMN
$11.7B
$6.16M ﹤0.01%
84,160
-26,530
RNG icon
1356
RingCentral
RNG
$3.18B
$6.15M ﹤0.01%
212,778
-4,071
RH icon
1357
RH
RH
$3.5B
$6.13M ﹤0.01%
34,231
+616
PBH icon
1358
Prestige Consumer Healthcare
PBH
$3.32B
$6.13M ﹤0.01%
99,388
+2,151
ZG icon
1359
Zillow
ZG
$11.2B
$6.13M ﹤0.01%
89,819
-6,721
TENB icon
1360
Tenable Holdings
TENB
$2.3B
$6.11M ﹤0.01%
259,617
-10,951
DEA
1361
Easterly Government Properties
DEA
$1.09B
$6.1M ﹤0.01%
287,935
-7,679
AAP icon
1362
Advance Auto Parts
AAP
$3.13B
$6.1M ﹤0.01%
155,185
-4,123
ASO icon
1363
Academy Sports + Outdoors
ASO
$4.08B
$6.09M ﹤0.01%
121,870
-8,646
VYM icon
1364
Vanguard High Dividend Yield ETF
VYM
$74.5B
$6.07M ﹤0.01%
+42,266
INTA icon
1365
Intapp
INTA
$1.81B
$6.04M ﹤0.01%
131,876
-5,543
BANC icon
1366
Banc of California
BANC
$3.07B
$6.03M ﹤0.01%
312,516
-26,023
IOSP icon
1367
Innospec
IOSP
$1.92B
$6.02M ﹤0.01%
78,672
+1,314
IDYA icon
1368
IDEAYA Biosciences
IDYA
$2.8B
$6.02M ﹤0.01%
174,124
-27,319
NWS icon
1369
News Corp Class B
NWS
$14.9B
$6M ﹤0.01%
202,444
+55,488
VSEC icon
1370
VSE Corp
VSEC
$6.34B
$5.95M ﹤0.01%
34,442
+1,135
VGSH icon
1371
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$5.94M ﹤0.01%
+101,095
EPAC icon
1372
Enerpac Tool Group
EPAC
$2.17B
$5.91M ﹤0.01%
154,650
+2,980
BANR icon
1373
Banner Corp
BANR
$2.11B
$5.91M ﹤0.01%
94,281
+3,005
SILA
1374
Sila Realty Trust
SILA
$1.43B
$5.9M ﹤0.01%
253,062
-2,217
PATK icon
1375
Patrick Industries
PATK
$4.21B
$5.88M ﹤0.01%
54,240
-1,796