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
GTX icon
1601
Garrett Motion
GTX
$3.98B
$3.74M ﹤0.01%
214,421
+76,757
OCUL icon
1602
Ocular Therapeutix
OCUL
$2.09B
$3.74M ﹤0.01%
307,747
+106,488
MSEX icon
1603
Middlesex Water
MSEX
$985M
$3.73M ﹤0.01%
73,892
+27,896
SMPL icon
1604
Simply Good Foods
SMPL
$1.58B
$3.71M ﹤0.01%
184,904
-7,494
LLYVA icon
1605
Liberty Live Group Series A
LLYVA
$8.7B
$3.7M ﹤0.01%
45,444
+552
USLM icon
1606
United States Lime & Minerals
USLM
$3.26B
$3.7M ﹤0.01%
30,908
+15,205
JHX icon
1607
James Hardie Industries
JHX
$14.4B
$3.67M ﹤0.01%
176,998
-4,569
IWR icon
1608
iShares Russell Mid-Cap ETF
IWR
$49.6B
$3.67M ﹤0.01%
+38,080
ARI
1609
Apollo Commercial Real Estate
ARI
$1.5B
$3.65M ﹤0.01%
377,473
+376,143
EQX icon
1610
Equinox Gold
EQX
$14.4B
$3.65M ﹤0.01%
260,189
-71,851
WWW icon
1611
Wolverine World Wide
WWW
$1.64B
$3.64M ﹤0.01%
200,786
-2,593
LNN icon
1612
Lindsay Corp
LNN
$1.4B
$3.64M ﹤0.01%
30,902
+652
FIVN icon
1613
FIVE9
FIVN
$1.46B
$3.63M ﹤0.01%
181,009
-2,139,736
LEG icon
1614
Leggett & Platt
LEG
$1.6B
$3.63M ﹤0.01%
329,909
+2,070
RAMP icon
1615
LiveRamp
RAMP
$1.72B
$3.62M ﹤0.01%
123,418
-14,388
TNDM icon
1616
Tandem Diabetes Care
TNDM
$1.75B
$3.62M ﹤0.01%
164,902
-19,993
NTCT icon
1617
NETSCOUT
NTCT
$2.12B
$3.61M ﹤0.01%
133,507
-2,800
PARR icon
1618
Par Pacific Holdings
PARR
$2.04B
$3.61M ﹤0.01%
102,745
-10,535
QUBT icon
1619
Quantum Computing Inc
QUBT
$2.03B
$3.6M ﹤0.01%
351,280
+102,457
NNI icon
1620
Nelnet
NNI
$4.72B
$3.6M ﹤0.01%
27,057
-361
ALIT icon
1621
Alight
ALIT
$466M
$3.59M ﹤0.01%
1,839,287
+1,102,917
NHC icon
1622
National Healthcare
NHC
$2.49B
$3.58M ﹤0.01%
26,120
-292
VEON icon
1623
VEON
VEON
$3.83B
$3.58M ﹤0.01%
+68,008
HLMN icon
1624
Hillman Solutions
HLMN
$1.66B
$3.57M ﹤0.01%
412,273
+29,139
XPRO icon
1625
Expro
XPRO
$1.98B
$3.57M ﹤0.01%
+267,209