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
DIOD icon
1526
Diodes
DIOD
$3.19B
$4.35M ﹤0.01%
88,134
+3,626
ADEA icon
1527
Adeia
ADEA
$2.28B
$4.35M ﹤0.01%
251,943
+27,898
VRDN icon
1528
Viridian Therapeutics
VRDN
$2.81B
$4.34M ﹤0.01%
139,360
+380
WRBY icon
1529
Warby Parker
WRBY
$3.13B
$4.33M ﹤0.01%
198,517
-8,649
COLM icon
1530
Columbia Sportswear
COLM
$3.35B
$4.32M ﹤0.01%
78,460
-10,620
TNET icon
1531
TriNet
TNET
$1.78B
$4.32M ﹤0.01%
73,033
-408
BTU icon
1532
Peabody Energy
BTU
$3.93B
$4.31M ﹤0.01%
145,279
-2,230
AZTA icon
1533
Azenta
AZTA
$1.26B
$4.3M ﹤0.01%
129,328
+7,345
REAL icon
1534
The RealReal
REAL
$1.45B
$4.3M ﹤0.01%
272,504
+18,780
SPNT icon
1535
SiriusPoint
SPNT
$2.48B
$4.29M ﹤0.01%
196,067
+4,022
ABUS icon
1536
Arbutus Biopharma
ABUS
$904M
$4.29M ﹤0.01%
+890,898
SPB icon
1537
Spectrum Brands
SPB
$1.81B
$4.28M ﹤0.01%
72,505
-345
INSW icon
1538
International Seaways
INSW
$3.58B
$4.27M ﹤0.01%
+88,029
PRCT icon
1539
Procept Biorobotics
PRCT
$1.32B
$4.27M ﹤0.01%
135,792
+4,359
EZU icon
1540
iShare MSCI Eurozone ETF
EZU
$10.2B
$4.26M ﹤0.01%
+66,388
KALU icon
1541
Kaiser Aluminum
KALU
$2.12B
$4.25M ﹤0.01%
37,003
+4,081
XMTR icon
1542
Xometry
XMTR
$2.32B
$4.25M ﹤0.01%
71,457
+9,017
CAKE icon
1543
Cheesecake Factory
CAKE
$3.24B
$4.25M ﹤0.01%
84,107
-10,909
POWI icon
1544
Power Integrations
POWI
$2.69B
$4.24M ﹤0.01%
119,221
+251
VAC icon
1545
Marriott Vacations Worldwide
VAC
$2.34B
$4.24M ﹤0.01%
73,420
+6,473
PRK icon
1546
Park National Corp
PRK
$3.1B
$4.23M ﹤0.01%
27,824
+1,416
JBLU icon
1547
JetBlue
JBLU
$2.15B
$4.23M ﹤0.01%
929,787
+720,860
AIV
1548
Aimco
AIV
$836M
$4.22M ﹤0.01%
+711,262
OFG icon
1549
OFG Bancorp
OFG
$1.81B
$4.22M ﹤0.01%
+103,075
TRMK icon
1550
Trustmark
TRMK
$2.63B
$4.22M ﹤0.01%
108,281
-3,847