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
HE icon
1501
Hawaiian Electric Industries
HE
$2.68B
$4.6M ﹤0.01%
373,767
-5,938
ANDE icon
1502
Andersons Inc
ANDE
$2.21B
$4.59M ﹤0.01%
86,394
+2,626
BWIN
1503
Baldwin Insurance Group
BWIN
$2.2B
$4.58M ﹤0.01%
190,560
+4,255
CALY
1504
Callaway Golf Company
CALY
$2.57B
$4.57M ﹤0.01%
391,883
-9,293
PHIN icon
1505
Phinia Inc
PHIN
$2.81B
$4.56M ﹤0.01%
72,726
+412
KBWB icon
1506
Invesco KBW Bank ETF
KBWB
$6B
$4.54M ﹤0.01%
+53,887
ADUS icon
1507
Addus HomeCare
ADUS
$1.92B
$4.53M ﹤0.01%
42,198
-165
ARCB icon
1508
ArcBest
ARCB
$2.27B
$4.52M ﹤0.01%
60,911
+281
GOLF icon
1509
Acushnet Holdings
GOLF
$6.05B
$4.51M ﹤0.01%
56,497
-2,029
VMBS icon
1510
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$4.51M ﹤0.01%
+95,736
APLS icon
1511
Apellis Pharmaceuticals
APLS
$2.74B
$4.49M ﹤0.01%
178,888
+11,424
PTEN icon
1512
Patterson-UTI
PTEN
$3.19B
$4.48M ﹤0.01%
732,687
-85,806
SFNC icon
1513
Simmons First National
SFNC
$3.07B
$4.47M ﹤0.01%
237,126
+16,991
CDTX
1514
DELISTED
Cidara Therapeutics
CDTX
$4.47M ﹤0.01%
20,219
+7,319
DRS icon
1515
Leonardo DRS
DRS
$11.5B
$4.43M ﹤0.01%
129,966
+2,358
SUNC
1516
SunocoCorp LLC
SUNC
$3.03B
$4.41M ﹤0.01%
+89,510
PRGS icon
1517
Progress Software
PRGS
$1.77B
$4.41M ﹤0.01%
102,548
+1,617
MGY icon
1518
Magnolia Oil & Gas
MGY
$4.95B
$4.4M ﹤0.01%
201,075
-25,208
PENN icon
1519
PENN Entertainment
PENN
$1.95B
$4.39M ﹤0.01%
297,632
+3,039
WKC icon
1520
World Kinect Corp
WKC
$1.4B
$4.38M ﹤0.01%
187,052
+2,458
MAN icon
1521
ManpowerGroup
MAN
$1.29B
$4.38M ﹤0.01%
147,268
+19,149
DGII icon
1522
Digi International
DGII
$1.88B
$4.36M ﹤0.01%
100,762
+4,978
PFS icon
1523
Provident Financial Services
PFS
$2.89B
$4.36M ﹤0.01%
220,628
+10,721
HMN icon
1524
Horace Mann Educators
HMN
$1.77B
$4.36M ﹤0.01%
94,309
+5,092
LBTYK icon
1525
Liberty Global Class C
LBTYK
$4.09B
$4.35M ﹤0.01%
394,106
-105,103