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
GRBK icon
1576
Green Brick Partners
GRBK
$3.38B
$3.99M ﹤0.01%
63,701
+4,556
ZD icon
1577
Ziff Davis
ZD
$1.09B
$3.98M ﹤0.01%
113,089
+2,093
ICFI icon
1578
ICF International
ICFI
$1.47B
$3.97M ﹤0.01%
46,578
+891
ACHC icon
1579
Acadia Healthcare
ACHC
$2.02B
$3.97M ﹤0.01%
279,869
+6,452
FRHC icon
1580
Freedom Holding
FRHC
$7.31B
$3.95M ﹤0.01%
32,495
-1,023
FRME icon
1581
First Merchants
FRME
$2.59B
$3.94M ﹤0.01%
105,237
-3,139
JOE icon
1582
St. Joe Company
JOE
$4.03B
$3.94M ﹤0.01%
66,419
-41,864
BATRK icon
1583
Atlanta Braves Holdings Series B
BATRK
$2.77B
$3.91M ﹤0.01%
99,174
-4,159
CECO icon
1584
Ceco Environmental
CECO
$2.26B
$3.91M ﹤0.01%
65,337
+1,493
LBTYA icon
1585
Liberty Global Class A
LBTYA
$4.22B
$3.89M ﹤0.01%
349,424
-91,219
YELP icon
1586
Yelp
YELP
$1.36B
$3.89M ﹤0.01%
127,848
-14,919
LOAR icon
1587
Loar Holdings
LOAR
$6.46B
$3.88M ﹤0.01%
57,084
+1,789
ROG icon
1588
Rogers Corp
ROG
$1.95B
$3.87M ﹤0.01%
42,258
+1,297
VGT icon
1589
Vanguard Information Technology ETF
VGT
$111B
$3.85M ﹤0.01%
+5,111
SEM icon
1590
Select Medical
SEM
$1.85B
$3.85M ﹤0.01%
259,189
-3,625
PHG icon
1591
Philips
PHG
$30.5B
$3.85M ﹤0.01%
142,092
-10,915
FRSH icon
1592
Freshworks
FRSH
$2.24B
$3.83M ﹤0.01%
312,336
-30,876
GOGO icon
1593
Gogo Inc
GOGO
$582M
$3.83M ﹤0.01%
820,929
+612,363
TTAN
1594
ServiceTitan Inc
TTAN
$6.89B
$3.82M ﹤0.01%
+35,875
AVPT icon
1595
AvePoint
AVPT
$2.24B
$3.8M ﹤0.01%
273,454
+5,762
GPOR icon
1596
Gulfport Energy Corp
GPOR
$3.9B
$3.78M ﹤0.01%
18,180
-2,160
SCHM icon
1597
Schwab US Mid-Cap ETF
SCHM
$13.5B
$3.78M ﹤0.01%
+125,600
APGE icon
1598
Apogee Therapeutics
APGE
$4.72B
$3.76M ﹤0.01%
49,805
+18,642
SBH icon
1599
Sally Beauty Holdings
SBH
$1.61B
$3.75M ﹤0.01%
263,108
-17,224
PZZA icon
1600
Papa John's
PZZA
$1.01B
$3.74M ﹤0.01%
97,225
+2,380