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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
1 Year Est. Return
+26.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481B
AUM Growth
+$8.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,871
New
Increased
Reduced
Closed

Top Buys

1 +$1.86B
2 +$1.82B
3 +$1.61B
4
MSFT icon
Microsoft
MSFT
+$1.53B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35B

Top Sells

1 +$822M
2 +$481M
3 +$300M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$284M
5
META icon
Meta Platforms (Facebook)
META
+$265M

Sector Composition

1 Technology 35.15%
2 Financials 12.09%
3 Healthcare 10.43%
4 Consumer Discretionary 9.97%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BL icon
1651
BlackLine
BL
$1.71B
$4.21M ﹤0.01%
113,885
+951
NHC icon
1652
National Healthcare
NHC
$3.29B
$4.2M ﹤0.01%
26,318
+198
DV icon
1653
DoubleVerify
DV
$1.79B
$4.2M ﹤0.01%
442,235
+7,532
ERAS icon
1654
Erasca
ERAS
$5.76B
$4.19M ﹤0.01%
+259,007
DDS icon
1655
Dillards
DDS
$8.18B
$4.17M ﹤0.01%
7,290
+347
GRBK icon
1656
Green Brick Partners
GRBK
$3.18B
$4.17M ﹤0.01%
64,661
+960
HSBC icon
1657
HSBC
HSBC
$340B
$4.16M ﹤0.01%
50,430
+41,140
ONON icon
1658
On Holding
ONON
$12.8B
$4.16M ﹤0.01%
122,198
+1,494
FDL icon
1659
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.46B
$4.15M ﹤0.01%
81,759
+80,919
SPYV icon
1660
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$4.13M ﹤0.01%
72,909
+61,316
VRNS icon
1661
Varonis Systems
VRNS
$5.11B
$4.12M ﹤0.01%
192,002
-87,748
LBTYK icon
1662
Liberty Global Class C
LBTYK
$3.47B
$4.12M ﹤0.01%
351,371
-42,735
IMNM icon
1663
Immunome
IMNM
$2.64B
$4.09M ﹤0.01%
187,011
+63,262
IBRX icon
1664
ImmunityBio
IBRX
$8.61B
$4.09M ﹤0.01%
532,675
+71,499
AZO icon
1665
AutoZone
AZO
$50.2B
$4.08M ﹤0.01%
1,208
-134,042
COLM icon
1666
Columbia Sportswear
COLM
$3.22B
$4.08M ﹤0.01%
74,408
-4,052
TVTX icon
1667
Travere Therapeutics
TVTX
$5.26B
$4.07M ﹤0.01%
137,025
-78,926
MZTI
1668
The Marzetti Company
MZTI
$3.15B
$4.07M ﹤0.01%
29,408
-3,204
BRZE icon
1669
Braze
BRZE
$2.83B
$4.07M ﹤0.01%
172,191
-25,186
FRME icon
1670
First Merchants
FRME
$2.72B
$4.05M ﹤0.01%
104,637
-600
HMN icon
1671
Horace Mann Educators
HMN
$2.12B
$4.05M ﹤0.01%
94,819
+510
RY icon
1672
Royal Bank of Canada
RY
$293B
$4.04M ﹤0.01%
24,997
+23,450
GEF icon
1673
Greif
GEF
$4.18B
$4.02M ﹤0.01%
59,886
+266
DMC
1674
Del Monte Corp
DMC
$1.35B
$4.01M ﹤0.01%
99,708
+8,766
GBX icon
1675
The Greenbrier Companies
GBX
$1.46B
$4.01M ﹤0.01%
76,175
-45,641