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
CBZ icon
1401
CBIZ
CBZ
$1.73B
$5.63M ﹤0.01%
111,677
+8,283
VCTR icon
1402
Victory Capital Holdings
VCTR
$4.61B
$5.63M ﹤0.01%
89,286
+3,946
RIG icon
1403
Transocean
RIG
$7.03B
$5.62M ﹤0.01%
+1,361,448
EYE icon
1404
National Vision
EYE
$2.16B
$5.62M ﹤0.01%
217,616
+10,219
ONON icon
1405
On Holding
ONON
$15.7B
$5.61M ﹤0.01%
+120,704
UNF icon
1406
Unifirst Corp
UNF
$4.2B
$5.6M ﹤0.01%
29,047
+1,397
KMT icon
1407
Kennametal
KMT
$3.06B
$5.6M ﹤0.01%
197,206
-28,000
HCI icon
1408
HCI Group
HCI
$2.21B
$5.6M ﹤0.01%
29,215
+3,696
CSGS icon
1409
CSG Systems International
CSGS
$2.27B
$5.6M ﹤0.01%
72,974
+7,832
ATEC icon
1410
Alphatec Holdings
ATEC
$2.08B
$5.58M ﹤0.01%
265,330
-6,537
WAFD icon
1411
WaFd
WAFD
$2.47B
$5.56M ﹤0.01%
173,665
+5,596
HI
1412
DELISTED
Hillenbrand
HI
$5.53M ﹤0.01%
174,478
+7,269
TIPX icon
1413
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.85B
$5.5M ﹤0.01%
+288,271
ACAD icon
1414
Acadia Pharmaceuticals
ACAD
$4.17B
$5.49M ﹤0.01%
205,433
-5,682
NSSC icon
1415
Napco Security Technologies
NSSC
$1.66B
$5.47M ﹤0.01%
131,083
+81,529
NWL icon
1416
Newell Brands
NWL
$1.94B
$5.46M ﹤0.01%
1,467,634
+81,667
STC icon
1417
Stewart Information Services
STC
$2.11B
$5.46M ﹤0.01%
77,655
+3,367
AGYS icon
1418
Agilysys
AGYS
$2.06B
$5.45M ﹤0.01%
45,819
+460
TARS icon
1419
Tarsus Pharmaceuticals
TARS
$3.22B
$5.43M ﹤0.01%
66,335
+3,732
FLYW icon
1420
Flywire
FLYW
$1.57B
$5.43M ﹤0.01%
383,339
-11,559
CNR
1421
Core Natural Resources Inc
CNR
$4.34B
$5.42M ﹤0.01%
61,252
-1,596
NBTB icon
1422
NBT Bancorp
NBTB
$2.33B
$5.42M ﹤0.01%
130,437
+9,921
COTY icon
1423
Coty
COTY
$2.33B
$5.4M ﹤0.01%
1,754,396
-11,597
SYM icon
1424
Symbotic
SYM
$7.22B
$5.4M ﹤0.01%
90,731
+2,546
MARA icon
1425
Marathon Digital Holdings
MARA
$3.2B
$5.39M ﹤0.01%
600,641
+42,788