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
NSIT icon
1426
Insight Enterprises
NSIT
$2.62B
$5.39M ﹤0.01%
66,158
+3,546
MGEE icon
1427
MGE Energy Inc
MGEE
$3.01B
$5.39M ﹤0.01%
68,710
-4,267
MZTI
1428
The Marzetti Company
MZTI
$4.52B
$5.36M ﹤0.01%
32,612
-357
LBRT icon
1429
Liberty Energy
LBRT
$4.52B
$5.34M ﹤0.01%
289,307
+6,125
YOU icon
1430
Clear Secure
YOU
$4.61B
$5.33M ﹤0.01%
152,045
-455,574
RRR icon
1431
Red Rock Resorts
RRR
$3.75B
$5.33M ﹤0.01%
86,055
-2,379
MGNI icon
1432
Magnite
MGNI
$1.94B
$5.33M ﹤0.01%
328,260
+7,073
QDEL icon
1433
QuidelOrtho
QDEL
$1.54B
$5.32M ﹤0.01%
186,119
+1,914
UNFI icon
1434
United Natural Foods
UNFI
$2.38B
$5.31M ﹤0.01%
157,821
-12,289
ONDS icon
1435
Ondas Inc
ONDS
$4.7B
$5.31M ﹤0.01%
+544,435
GRAL
1436
GRAIL Inc
GRAL
$2.26B
$5.27M ﹤0.01%
61,611
+2,466
MTRN icon
1437
Materion
MTRN
$3.34B
$5.25M ﹤0.01%
42,242
-2,328
PLUS icon
1438
ePlus
PLUS
$2.1B
$5.25M ﹤0.01%
59,848
-1,522
HRMY icon
1439
Harmony Biosciences
HRMY
$1.67B
$5.24M ﹤0.01%
139,939
+70,069
VTV icon
1440
Vanguard Value ETF
VTV
$171B
$5.17M ﹤0.01%
+27,082
IPGP icon
1441
IPG Photonics
IPGP
$5.45B
$5.16M ﹤0.01%
72,111
-4,045
SXI icon
1442
Standex International
SXI
$3.14B
$5.16M ﹤0.01%
23,762
-14
MD icon
1443
Pediatrix Medical
MD
$1.71B
$5.13M ﹤0.01%
239,956
+1,651
CLSK icon
1444
CleanSpark
CLSK
$2.67B
$5.13M ﹤0.01%
506,915
+23,297
TPC
1445
Tutor Perini Cor
TPC
$4.71B
$5.12M ﹤0.01%
76,424
-3,067
ALRM icon
1446
Alarm.com
ALRM
$2.43B
$5.12M ﹤0.01%
100,331
-5,078
XERS icon
1447
Xeris Biopharma Holdings
XERS
$1.12B
$5.11M ﹤0.01%
651,445
+467,986
SBCF icon
1448
Seacoast Banking Corp of Florida
SBCF
$3.22B
$5.11M ﹤0.01%
162,742
-3,509
IJH icon
1449
iShares Core S&P Mid-Cap ETF
IJH
$113B
$5.11M ﹤0.01%
77,464
+22,469
DNOW icon
1450
DNOW Inc
DNOW
$2.2B
$5.1M ﹤0.01%
384,812
+170,373