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UBS AM

UBS AM Portfolio holdings

AUM $481B
1-Year Est. Return 26.39%
 

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
+13.78%
1 Year Est. Return
+26.39%
3 Year Est. Return
+93.76%
5 Year Est. Return
+124.47%
10 Year Est. Return
+503.87%
AUM
$494B
AUM Growth
+$103B
Cap. Flow
+$54.3B
Cap. Flow %
10.99%
Top 10 Hldgs %
27.88%
Holding
2,749
New
106
Increased
2,036
Reduced
433
Closed
128

Sector Composition

1 Technology 31.9%
2 Financials 13.9%
3 Consumer Discretionary 11.31%
4 Healthcare 10.7%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AIR icon
1376
AAR Corp
AIR
$5.21B
$9.53M ﹤0.01%
138,556
+41,172
+42% +$2.47M
FL
1377
DELISTED
Foot Locker
FL
$9.49M ﹤0.01%
387,328
+86,024
+29% +$1.56M
ACHC icon
1378
Acadia Healthcare
ACHC
$2.81B
$9.49M ﹤0.01%
418,182
+77,266
+23% +$1.83M
KVYO icon
1379
Klaviyo
KVYO
$5.23B
$9.49M ﹤0.01%
282,559
+134,401
+91% +$4.26M
DV icon
1380
DoubleVerify
DV
$1.83B
$9.46M ﹤0.01%
632,203
+170,389
+37% +$2.34M
PAR icon
1381
PAR Technology
PAR
$709M
$9.46M ﹤0.01%
136,370
+41,115
+43% +$2.57M
HRB icon
1382
H&R Block
HRB
$5.18B
$9.45M ﹤0.01%
172,098
-704,282
-80% -$40.7M
HGV icon
1383
Hilton Grand Vacations
HGV
$3.9B
$9.4M ﹤0.01%
226,376
+46,006
+26% +$1.74M
YELP icon
1384
Yelp
YELP
$1.45B
$9.39M ﹤0.01%
274,014
+65,463
+31% +$2.37M
GT icon
1385
Goodyear
GT
$1.91B
$9.39M ﹤0.01%
905,514
+248,103
+38% +$2.63M
LTH icon
1386
Life Time Group Holdings
LTH
$9.23B
$9.39M ﹤0.01%
309,521
+110,234
+55% +$3.27M
LCID icon
1387
Lucid Motors
LCID
$2.15B
$9.37M ﹤0.01%
444,130
+137,901
+45% +$3.3M
CAKE icon
1388
Cheesecake Factory
CAKE
$4.07B
$9.37M ﹤0.01%
149,465
+39,665
+36% +$2.11M
AAL icon
1389
American Airlines Group
AAL
$10.8B
$9.3M ﹤0.01%
828,926
+153,248
+23% +$1.64M
VCYT icon
1390
Veracyte
VCYT
$4.59B
$9.3M ﹤0.01%
343,969
+148,176
+76% +$4.29M
AMKR icon
1391
Amkor Technology
AMKR
$16.4B
$9.29M ﹤0.01%
442,758
+108,211
+32% +$2M
HNI icon
1392
HNI Corp
HNI
$2.86B
$9.29M ﹤0.01%
188,847
+46,557
+33% +$2.11M
ASO icon
1393
Academy Sports + Outdoors
ASO
$2.88B
$9.28M ﹤0.01%
207,081
+53,340
+35% +$2.21M
BLKB icon
1394
Blackbaud
BLKB
$1.43B
$9.26M ﹤0.01%
144,216
+42,465
+42% +$2.65M
EVTC icon
1395
Evertec
EVTC
$1.82B
$9.25M ﹤0.01%
256,565
+169,844
+196% +$6.02M
PEB icon
1396
Pebblebrook Hotel Trust
PEB
$2.08B
$9.23M ﹤0.01%
924,266
+264,321
+40% +$2.46M
EBC icon
1397
Eastern Bankshares
EBC
$4.79B
$9.23M ﹤0.01%
604,334
+171,929
+40% +$2.58M
WD icon
1398
Walker & Dunlop
WD
$1.68B
$9.22M ﹤0.01%
130,884
+23,154
+21% +$1.67M
MHO icon
1399
M/I Homes
MHO
$3.74B
$9.21M ﹤0.01%
82,160
+22,150
+37% +$2.41M
WAFD icon
1400
WaFd
WAFD
$2.81B
$9.14M ﹤0.01%
312,228
+65,761
+27% +$1.86M

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