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
CHCO icon
1451
City Holding Co
CHCO
$1.77B
$5.08M ﹤0.01%
42,622
+16,644
LQDA icon
1452
Liquidia Corp
LQDA
$2.68B
$5.08M ﹤0.01%
147,256
-6,059
CXT icon
1453
Crane NXT
CXT
$2.84B
$5.06M ﹤0.01%
107,582
-2,730
HUBG icon
1454
HUB Group
HUBG
$2.63B
$5.06M ﹤0.01%
118,750
+2,179
GFF icon
1455
Griffon
GFF
$4B
$5.05M ﹤0.01%
68,511
-1,915
PRGO icon
1456
Perrigo
PRGO
$1.95B
$5.04M ﹤0.01%
+362,361
EFSC icon
1457
Enterprise Financial Services Corp
EFSC
$2.18B
$5.03M ﹤0.01%
93,202
+3,102
HP icon
1458
Helmerich & Payne
HP
$3.52B
$5.03M ﹤0.01%
175,385
-71,620
SUPN icon
1459
Supernus Pharmaceuticals
SUPN
$3.2B
$5.02M ﹤0.01%
101,030
+8
BEPC icon
1460
Brookfield Renewable
BEPC
$7.91B
$5.02M ﹤0.01%
+130,963
MTX icon
1461
Minerals Technologies
MTX
$2.21B
$5.02M ﹤0.01%
82,356
-7,375
CNXC icon
1462
Concentrix
CNXC
$1.97B
$5.02M ﹤0.01%
120,633
-17,864
PVLA
1463
Palvella Therapeutics
PVLA
$1.76B
$4.99M ﹤0.01%
+47,681
VUG icon
1464
Vanguard Growth ETF
VUG
$197B
$4.98M ﹤0.01%
+10,212
DV icon
1465
DoubleVerify
DV
$1.54B
$4.97M ﹤0.01%
434,703
-4,710
VTEB icon
1466
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$4.97M ﹤0.01%
+98,848
CRVL icon
1467
CorVel
CRVL
$2.66B
$4.96M ﹤0.01%
73,247
-1,801
VGK icon
1468
Vanguard FTSE Europe ETF
VGK
$32.2B
$4.94M ﹤0.01%
+59,126
IPAR icon
1469
Interparfums
IPAR
$3.34B
$4.94M ﹤0.01%
58,274
+25,558
SONO icon
1470
Sonos
SONO
$1.9B
$4.93M ﹤0.01%
280,618
-9,062
PGNY icon
1471
Progyny
PGNY
$1.92B
$4.93M ﹤0.01%
191,802
-43,691
PCY icon
1472
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.34B
$4.91M ﹤0.01%
+226,667
ACLS icon
1473
Axcelis
ACLS
$2.57B
$4.91M ﹤0.01%
61,097
-5,001
ZIM icon
1474
ZIM Integrated Shipping Services
ZIM
$3.48B
$4.91M ﹤0.01%
+231,171
REVG
1475
DELISTED
REV Group
REVG
$4.86M ﹤0.01%
79,976
-127