We are live on ! Find out more
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
BATRK icon
1676
Atlanta Braves Holdings Series B
BATRK
$3.28B
$4M ﹤0.01%
93,751
-5,423
ALG icon
1677
Alamo Group
ALG
$1.96B
$3.99M ﹤0.01%
24,187
-783
ADUS icon
1678
Addus HomeCare
ADUS
$2.02B
$3.99M ﹤0.01%
42,578
+380
CGDG icon
1679
Capital Group Dividend Growers ETF
CGDG
$5.25B
$3.98M ﹤0.01%
+110,951
INTA icon
1680
Intapp
INTA
$2.16B
$3.97M ﹤0.01%
154,440
+22,564
HRMY icon
1681
Harmony Biosciences
HRMY
$2.13B
$3.96M ﹤0.01%
141,540
+1,601
WRBY icon
1682
Warby Parker
WRBY
$3.56B
$3.95M ﹤0.01%
187,479
-11,038
ICHR icon
1683
Ichor Holdings
ICHR
$3.5B
$3.93M ﹤0.01%
84,422
+27,324
SEI
1684
Solaris Energy Infrastructure
SEI
$4.39B
$3.93M ﹤0.01%
69,576
+4,219
EWY icon
1685
iShares MSCI South Korea ETF
EWY
$22B
$3.91M ﹤0.01%
31,746
+25,147
GT icon
1686
Goodyear
GT
$1.96B
$3.88M ﹤0.01%
585,178
-346,374
REX icon
1687
REX American Resources
REX
$1.55B
$3.88M ﹤0.01%
85,049
-4,922
XERS icon
1688
Xeris Biopharma Holdings
XERS
$1.44B
$3.87M ﹤0.01%
668,074
+16,629
AGYS icon
1689
Agilysys
AGYS
$3.07B
$3.87M ﹤0.01%
54,446
+8,627
PRDO icon
1690
Perdoceo Education
PRDO
$2.24B
$3.86M ﹤0.01%
103,793
+5,473
HUBG icon
1691
HUB Group
HUBG
$2.83B
$3.85M ﹤0.01%
106,811
-11,939
HLX icon
1692
Helix Energy Solutions
HLX
$1.36B
$3.84M ﹤0.01%
388,029
-14,740
MGNI icon
1693
Magnite
MGNI
$2.91B
$3.84M ﹤0.01%
323,018
-5,242
CLDX icon
1694
Celldex Therapeutics
CLDX
$3.07B
$3.83M ﹤0.01%
120,807
+3,218
BELFB
1695
Bel Fuse Inc Class B
BELFB
$3.88B
$3.82M ﹤0.01%
19,270
+113
LMAT icon
1696
LeMaitre Vascular
LMAT
$2.35B
$3.81M ﹤0.01%
34,895
+3,498
LLYVA icon
1697
Liberty Live Group Series A
LLYVA
$9.17B
$3.8M ﹤0.01%
41,490
-3,954
LUNR icon
1698
Intuitive Machines
LUNR
$2.59B
$3.8M ﹤0.01%
204,807
-267,299
AMPX icon
1699
Amprius Technologies
AMPX
$1.63B
$3.8M ﹤0.01%
225,224
+36,380
MGK icon
1700
Vanguard Mega Cap Growth ETF
MGK
$34B
$3.79M ﹤0.01%
51,600
+48,035