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UBS AM

UBS AM Portfolio holdings

AUM $481B
1-Year Est. Return 26.39%
 

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
+3.91%
1 Year Est. Return
+26.39%
3 Year Est. Return
+93.76%
5 Year Est. Return
+124.47%
10 Year Est. Return
+503.87%
AUM
$473B
AUM Growth
+$12.4B
Cap. Flow
+$2.46B
Cap. Flow %
0.52%
Top 10 Hldgs %
35.78%
Holding
3,346
New
1,074
Increased
1,062
Reduced
1,120
Closed
60

Sector Composition

1 Technology 37.43%
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
$4.37B
$4.35M ﹤0.01%
88,134
+3,626
+4% +$183K
ADEA icon
1527
Adeia
ADEA
$3.08B
$4.35M ﹤0.01%
251,943
+27,898
+12% +$414K
VRDN icon
1528
Viridian Therapeutics
VRDN
$2.11B
$4.34M ﹤0.01%
139,360
+380
+0.3% +$10.4K
WRBY icon
1529
Warby Parker
WRBY
$3.39B
$4.33M ﹤0.01%
198,517
-8,649
-4% -$188K
COLM icon
1530
Columbia Sportswear
COLM
$3.21B
$4.32M ﹤0.01%
78,460
-10,620
-12% -$567K
TNET icon
1531
TriNet
TNET
$2.61B
$4.32M ﹤0.01%
73,033
-408
-0.6% -$24.2K
BTU icon
1532
Peabody Energy
BTU
$2.93B
$4.31M ﹤0.01%
145,279
-2,230
-2% -$65.5K
AZTA icon
1533
Azenta
AZTA
$1.17B
$4.3M ﹤0.01%
129,328
+7,345
+6% +$240K
REAL icon
1534
The RealReal
REAL
$1.31B
$4.3M ﹤0.01%
272,504
+18,780
+7% +$245K
SPNT icon
1535
SiriusPoint
SPNT
$2.91B
$4.29M ﹤0.01%
196,067
+4,022
+2% +$80.6K
ABUS icon
1536
Arbutus Biopharma
ABUS
$911M
$4.29M ﹤0.01%
+890,898
New +$4.01M
SPB icon
1537
Spectrum Brands
SPB
$1.93B
$4.28M ﹤0.01%
72,505
-345
-0.5% -$19.4K
INSW icon
1538
International Seaways
INSW
$4.36B
$4.27M ﹤0.01%
+88,029
New +$4.35M
PRCT icon
1539
Procept Biorobotics
PRCT
$1.1B
$4.27M ﹤0.01%
135,792
+4,359
+3% +$145K
EZU icon
1540
iShare MSCI Eurozone ETF
EZU
$9.46B
$4.26M ﹤0.01%
+66,388
New +$4.16M
KALU icon
1541
Kaiser Aluminum
KALU
$2.63B
$4.25M ﹤0.01%
37,003
+4,081
+12% +$388K
XMTR icon
1542
Xometry
XMTR
$5.37B
$4.25M ﹤0.01%
71,457
+9,017
+14% +$508K
CAKE icon
1543
Cheesecake Factory
CAKE
$4B
$4.25M ﹤0.01%
84,107
-10,909
-11% -$547K
POWI icon
1544
Power Integrations
POWI
$3.94B
$4.24M ﹤0.01%
119,221
+251
+0.2% +$9.51K
VAC icon
1545
Marriott Vacations Worldwide
VAC
$3.33B
$4.24M ﹤0.01%
73,420
+6,473
+10% +$383K
PRK icon
1546
Park National Corp
PRK
$3.32B
$4.23M ﹤0.01%
27,824
+1,416
+5% +$223K
JBLU icon
1547
JetBlue
JBLU
$1.98B
$4.23M ﹤0.01%
929,787
+720,860
+345% +$3.29M
AIV
1548
Aimco
AIV
$400M
$4.22M ﹤0.01%
+711,262
New +$4.26M
OFG icon
1549
OFG Bancorp
OFG
$2.11B
$4.22M ﹤0.01%
+103,075
New +$4.22M
TRMK icon
1550
Trustmark
TRMK
$2.71B
$4.22M ﹤0.01%
108,281
-3,847
-3% -$150K

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