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
WSBC icon
1476
WesBanco
WSBC
$3.49B
$4.86M ﹤0.01%
146,128
-2,078
PRG icon
1477
PROG Holdings
PRG
$1.46B
$4.83M ﹤0.01%
163,616
+55,163
DXJ icon
1478
WisdomTree Japan Hedged Equity Fund
DXJ
$6.68B
$4.82M ﹤0.01%
+33,466
CHEF icon
1479
Chefs' Warehouse
CHEF
$2.93B
$4.82M ﹤0.01%
77,397
+1,208
PENG
1480
Penguin Solutions Inc
PENG
$1.08B
$4.8M ﹤0.01%
245,282
+134,539
MCY icon
1481
Mercury Insurance
MCY
$4.98B
$4.78M ﹤0.01%
50,869
-2,217
HUN icon
1482
Huntsman Corp
HUN
$2.08B
$4.78M ﹤0.01%
477,566
+1,372
SNV
1483
DELISTED
Synovus
SNV
$4.76M ﹤0.01%
95,073
-349,240
NATL icon
1484
NCR Atleos
NATL
$3.09B
$4.76M ﹤0.01%
124,817
+2,661
ASGN icon
1485
ASGN Inc
ASGN
$1.85B
$4.75M ﹤0.01%
98,636
+1,333
OI icon
1486
O-I Glass
OI
$2B
$4.75M ﹤0.01%
321,838
-15,977
SONY icon
1487
Sony
SONY
$135B
$4.73M ﹤0.01%
+184,852
SRRK icon
1488
Scholar Rock
SRRK
$4.57B
$4.72M ﹤0.01%
107,183
-2,721
VECO icon
1489
Veeco
VECO
$1.85B
$4.72M ﹤0.01%
165,146
-8,120
SEDG icon
1490
SolarEdge
SEDG
$2.42B
$4.72M ﹤0.01%
163,536
-14,610
UPWK icon
1491
Upwork
UPWK
$1.81B
$4.72M ﹤0.01%
237,950
-31,523
KN icon
1492
Knowles
KN
$2.37B
$4.7M ﹤0.01%
219,457
+15,653
RARE icon
1493
Ultragenyx Pharmaceutical
RARE
$2.22B
$4.69M ﹤0.01%
204,107
-2,935
MLPA icon
1494
Global X MLP ETF
MLPA
$2.11B
$4.69M ﹤0.01%
+96,890
MIRM icon
1495
Mirum Pharmaceuticals
MIRM
$5.52B
$4.68M ﹤0.01%
59,201
-1,498
NUVB icon
1496
Nuvation Bio
NUVB
$1.99B
$4.67M ﹤0.01%
521,038
+150,177
VB icon
1497
Vanguard Small-Cap ETF
VB
$74.6B
$4.67M ﹤0.01%
+18,091
RELY icon
1498
Remitly
RELY
$3.55B
$4.66M ﹤0.01%
337,786
+65,366
VONE icon
1499
Vanguard Russell 1000 ETF
VONE
$7.3B
$4.63M ﹤0.01%
+14,985
JOBY icon
1500
Joby Aviation
JOBY
$9.87B
$4.62M ﹤0.01%
350,168
+25,489