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
CCOI icon
1676
Cogent Communications
CCOI
$912M
$3.23M ﹤0.01%
149,747
+1,910
LCID icon
1677
Lucid Motors
LCID
$3.42B
$3.22M ﹤0.01%
304,774
+32,139
TILE icon
1678
Interface
TILE
$1.85B
$3.22M ﹤0.01%
115,266
+9,714
STBA icon
1679
S&T Bancorp
STBA
$1.64B
$3.22M ﹤0.01%
81,733
-984
NRIX icon
1680
Nurix Therapeutics
NRIX
$1.66B
$3.2M ﹤0.01%
168,843
+70,698
CLDX icon
1681
Celldex Therapeutics
CLDX
$2.04B
$3.19M ﹤0.01%
117,589
+12,111
VCSH icon
1682
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$3.19M ﹤0.01%
+39,958
AI icon
1683
C3.ai
AI
$1.19B
$3.17M ﹤0.01%
235,319
+22,646
FSLY icon
1684
Fastly Inc
FSLY
$2.68B
$3.16M ﹤0.01%
310,606
+11,967
ARR
1685
Armour Residential REIT
ARR
$2.03B
$3.16M ﹤0.01%
+178,638
UTL icon
1686
Unitil
UTL
$934M
$3.14M ﹤0.01%
64,782
+7,618
PWP icon
1687
Perella Weinberg Partners
PWP
$1.3B
$3.13M ﹤0.01%
181,033
+109,323
AAMI
1688
Acadian Asset Management
AAMI
$1.99B
$3.13M ﹤0.01%
66,621
+905
MBLY icon
1689
Mobileye
MBLY
$7.38B
$3.13M ﹤0.01%
299,372
+45,828
PD icon
1690
PagerDuty
PD
$649M
$3.12M ﹤0.01%
238,077
+4,556
SYBT icon
1691
Stock Yards Bancorp
SYBT
$1.97B
$3.11M ﹤0.01%
47,875
+1,382
WLY icon
1692
John Wiley & Sons Class A
WLY
$1.61B
$3.1M ﹤0.01%
101,239
+3,086
SCHA icon
1693
Schwab U.S Small- Cap ETF
SCHA
$20.8B
$3.08M ﹤0.01%
+108,159
ASAN icon
1694
Asana
ASAN
$1.75B
$3.08M ﹤0.01%
224,366
-12,449
SAM icon
1695
Boston Beer
SAM
$2.4B
$3.06M ﹤0.01%
15,704
-2,260
AMRX icon
1696
Amneal Pharmaceuticals
AMRX
$4.55B
$3.06M ﹤0.01%
243,133
+9,238
REYN icon
1697
Reynolds Consumer Products
REYN
$5.18B
$3.06M ﹤0.01%
133,654
-10,063
UFPT icon
1698
UFP Technologies
UFPT
$1.66B
$3.06M ﹤0.01%
13,789
+170
ROCK icon
1699
Gibraltar Industries
ROCK
$1.45B
$3.06M ﹤0.01%
61,867
+153
XLE icon
1700
State Street Energy Select Sector SPDR ETF
XLE
$37.3B
$3.06M ﹤0.01%
+68,410