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
SCHH icon
1376
Schwab US REIT ETF
SCHH
$9.68B
$5.88M ﹤0.01%
+281,389
KMPR icon
1377
Kemper
KMPR
$1.91B
$5.87M ﹤0.01%
144,906
-2,469
WAY
1378
Waystar Holding Corp
WAY
$4.99B
$5.86M ﹤0.01%
179,064
+2,151
FFBC icon
1379
First Financial Bancorp
FFBC
$3.07B
$5.83M ﹤0.01%
233,198
-10,646
COGT icon
1380
Cogent Biosciences
COGT
$6.4B
$5.83M ﹤0.01%
164,140
+21,186
CALM icon
1381
Cal-Maine
CALM
$4B
$5.83M ﹤0.01%
73,245
+2,111
SHAK icon
1382
Shake Shack
SHAK
$3.97B
$5.79M ﹤0.01%
71,298
-1,905
NCNO icon
1383
nCino
NCNO
$1.91B
$5.76M ﹤0.01%
224,817
+5,530
OSCR icon
1384
Oscar Health
OSCR
$4.07B
$5.76M ﹤0.01%
401,108
+33,741
OGN icon
1385
Organon & Co
OGN
$1.88B
$5.76M ﹤0.01%
803,629
+6,595
SRPT icon
1386
Sarepta Therapeutics
SRPT
$1.83B
$5.74M ﹤0.01%
266,549
+33,088
BLKB icon
1387
Blackbaud
BLKB
$2.24B
$5.73M ﹤0.01%
90,540
+1,860
BBT
1388
Beacon Financial Corp
BBT
$2.6B
$5.73M ﹤0.01%
217,199
+13,250
AMBA icon
1389
Ambarella
AMBA
$3.05B
$5.72M ﹤0.01%
80,767
+2,040
CVBF icon
1390
CVB Financial
CVBF
$2.71B
$5.72M ﹤0.01%
307,316
-40,881
ABM icon
1391
ABM Industries
ABM
$2.62B
$5.71M ﹤0.01%
135,040
-4,015
FLO icon
1392
Flowers Foods
FLO
$2.09B
$5.71M ﹤0.01%
524,912
-86,449
NMIH icon
1393
NMI Holdings
NMIH
$3.02B
$5.71M ﹤0.01%
140,003
-7,430
VOO icon
1394
Vanguard S&P 500 ETF
VOO
$859B
$5.7M ﹤0.01%
+9,088
GBX icon
1395
The Greenbrier Companies
GBX
$1.8B
$5.69M ﹤0.01%
121,816
+46,884
VNQ icon
1396
Vanguard Real Estate ETF
VNQ
$36.7B
$5.68M ﹤0.01%
+64,143
OMCL icon
1397
Omnicell
OMCL
$1.88B
$5.67M ﹤0.01%
125,259
+3,804
PBF icon
1398
PBF Energy
PBF
$4.22B
$5.67M ﹤0.01%
208,922
-30,721
EXTR icon
1399
Extreme Networks
EXTR
$1.89B
$5.66M ﹤0.01%
340,075
-3,564
VERX icon
1400
Vertex
VERX
$2.36B
$5.64M ﹤0.01%
282,431
+158,251