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
SNDR icon
1626
Schneider National
SNDR
$4.92B
$3.56M ﹤0.01%
134,049
-26,969
GSHD icon
1627
Goosehead Insurance
GSHD
$1.34B
$3.55M ﹤0.01%
48,231
+378
FBK icon
1628
FB Financial Corp
FBK
$3B
$3.55M ﹤0.01%
63,594
+3,522
DFIN icon
1629
Donnelley Financial Solutions
DFIN
$1.27B
$3.55M ﹤0.01%
75,998
+1,543
SPRY icon
1630
ARS Pharmaceuticals
SPRY
$923M
$3.55M ﹤0.01%
304,445
-30,703
ARRY icon
1631
Array Technologies
ARRY
$1.11B
$3.55M ﹤0.01%
384,533
+20,406
KOS icon
1632
Kosmos Energy
KOS
$1.05B
$3.53M ﹤0.01%
3,893,350
+317,608
ESTA icon
1633
Establishment Labs
ESTA
$2.24B
$3.52M ﹤0.01%
48,326
-2,777
ECPG icon
1634
Encore Capital Group
ECPG
$1.43B
$3.51M ﹤0.01%
64,600
-3,557
WERN icon
1635
Werner Enterprises
WERN
$2.05B
$3.51M ﹤0.01%
116,994
+5,802
CTRI icon
1636
Centuri Holdings
CTRI
$3.13B
$3.5M ﹤0.01%
138,611
+53,171
RXO icon
1637
RXO
RXO
$2.56B
$3.5M ﹤0.01%
276,659
+32,833
TNC icon
1638
Tennant Co
TNC
$1.13B
$3.48M ﹤0.01%
47,156
-99
VCEL icon
1639
Vericel Corp
VCEL
$1.91B
$3.47M ﹤0.01%
96,333
+2,671
CWEN.A icon
1640
Clearway Energy Class A
CWEN.A
$4.3B
$3.46M ﹤0.01%
110,226
-28,003
CLVT icon
1641
Clarivate
CLVT
$1.59B
$3.45M ﹤0.01%
1,031,825
-27,316
KWR icon
1642
Quaker Houghton
KWR
$2.57B
$3.44M ﹤0.01%
25,017
-1,372
RCUS icon
1643
Arcus Biosciences
RCUS
$2.42B
$3.43M ﹤0.01%
144,093
+56,322
IMVT icon
1644
Immunovant
IMVT
$5.58B
$3.42M ﹤0.01%
134,441
+27,217
ACMR icon
1645
ACM Research
ACMR
$3.7B
$3.39M ﹤0.01%
85,916
+13,249
PRCH icon
1646
Porch Group
PRCH
$863M
$3.39M ﹤0.01%
371,106
+297,806
FCF icon
1647
First Commonwealth Financial
FCF
$1.86B
$3.38M ﹤0.01%
200,679
-10,571
NXRT
1648
NexPoint Residential Trust
NXRT
$729M
$3.38M ﹤0.01%
112,366
-11,892
PAYO icon
1649
Payoneer
PAYO
$1.52B
$3.38M ﹤0.01%
601,421
-24,676
VWO icon
1650
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.38M ﹤0.01%
+62,815