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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
DDS icon
1551
Dillards
DDS
$8.42B
$4.21M ﹤0.01%
6,943
+307
+5% +$193K
DYN icon
1552
Dyne Therapeutics
DYN
$3.88B
$4.2M ﹤0.01%
214,491
-14,939
-7% -$283K
ALG icon
1553
Alamo Group
ALG
$2B
$4.19M ﹤0.01%
24,970
+117
+0.5% +$20.4K
BANF icon
1554
BancFirst
BANF
$3.92B
$4.19M ﹤0.01%
39,517
-1,147
-3% -$130K
BHE icon
1555
Benchmark Electronics
BHE
$2.91B
$4.19M ﹤0.01%
97,919
+657
+0.7% +$28.5K
FG icon
1556
F&G Annuities & Life
FG
$4.03B
$4.18M ﹤0.01%
135,517
+102,815
+314% +$3.22M
OSW icon
1557
OneSpaWorld
OSW
$2.67B
$4.18M ﹤0.01%
+201,325
New +$4.22M
WELL icon
1558
Welltower
WELL
$166B
$4.17M ﹤0.01%
22,474
+1,379
+7% +$258K
VCLT icon
1559
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.98B
$4.13M ﹤0.01%
+54,500
New +$4.21M
IVW icon
1560
iShares S&P 500 Growth ETF
IVW
$75.4B
$4.13M ﹤0.01%
+33,506
New +$4.1M
DVAX
1561
DELISTED
Dynavax Technologies
DVAX
$4.13M ﹤0.01%
268,352
-18,833
-7% -$207K
NEO icon
1562
NeoGenomics
NEO
$1.86B
$4.13M ﹤0.01%
350,847
-2,411
-0.7% -$26K
TOWN icon
1563
Towne Bank
TOWN
$3.28B
$4.12M ﹤0.01%
123,593
+7,346
+6% +$247K
VICR icon
1564
Vicor
VICR
$12.1B
$4.12M ﹤0.01%
37,618
+6,399
+20% +$544K
BBVA icon
1565
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
$4.11M ﹤0.01%
+176,401
New +$3.69M
BKLN icon
1566
Invesco Senior Loan ETF
BKLN
$7.19B
$4.11M ﹤0.01%
+195,513
New +$4.09M
WEN icon
1567
Wendy's
WEN
$1.43B
$4.1M ﹤0.01%
492,574
-19,492
-4% -$168K
AORT icon
1568
Artivion
AORT
$1.15B
$4.09M ﹤0.01%
89,652
+5,085
+6% +$226K
DJT icon
1569
Trump Media & Technology Group
DJT
$2.52B
$4.05M ﹤0.01%
305,863
+10,851
+4% +$148K
COCO icon
1570
Vita Coco
COCO
$4.31B
$4.05M ﹤0.01%
76,341
+539
+0.7% +$25.3K
CIVI
1571
DELISTED
Civitas Resources
CIVI
$4.04M ﹤0.01%
149,061
-2,132
-1% -$61.7K
GEF icon
1572
Greif
GEF
$4.17B
$4.04M ﹤0.01%
59,620
+866
+1% +$54.2K
BUR icon
1573
Burford Capital
BUR
$922M
$4.03M ﹤0.01%
451,644
+9,482
+2% +$92.8K
PTON icon
1574
Peloton Interactive
PTON
$2.76B
$4.02M ﹤0.01%
651,897
+53,440
+9% +$376K
BUSE icon
1575
First Busey Corp
BUSE
$2.46B
$4.01M ﹤0.01%
168,697
-7,903
-4% -$186K

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