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
NVS icon
1701
Novartis
NVS
$316B
$3.05M ﹤0.01%
+22,156
SLVM icon
1702
Sylvamo
SLVM
$1.83B
$3.05M ﹤0.01%
63,365
+5,816
NGD
1703
New Gold Inc
NGD
$10.4B
$3.04M ﹤0.01%
+349,566
CON
1704
Concentra Group Holdings
CON
$3.03B
$3.04M ﹤0.01%
154,571
-65,754
NWBI icon
1705
Northwest Bancshares
NWBI
$1.89B
$3.03M ﹤0.01%
252,659
+3,575
ALKT icon
1706
Alkami Technology
ALKT
$1.64B
$3.02M ﹤0.01%
131,059
-4,750
SEI
1707
Solaris Energy Infrastructure
SEI
$2.49B
$3M ﹤0.01%
65,357
+21,859
KNTK icon
1708
Kinetik
KNTK
$3.01B
$2.99M ﹤0.01%
83,014
-3,250
SNDX icon
1709
Syndax Pharmaceuticals
SNDX
$1.8B
$2.99M ﹤0.01%
142,407
+8,146
WGO icon
1710
Winnebago Industries
WGO
$1.18B
$2.99M ﹤0.01%
73,833
+4,600
XLU icon
1711
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.99M ﹤0.01%
+70,052
AMR icon
1712
Alpha Metallurgical Resources
AMR
$2.16B
$2.97M ﹤0.01%
14,876
-584
APPN icon
1713
Appian
APPN
$2.02B
$2.97M ﹤0.01%
83,915
+14,820
CXW icon
1714
CoreCivic
CXW
$1.75B
$2.97M ﹤0.01%
155,528
-5,778
FA icon
1715
First Advantage
FA
$2.04B
$2.97M ﹤0.01%
204,159
-5,549
BCRX icon
1716
BioCryst Pharmaceuticals
BCRX
$1.96B
$2.96M ﹤0.01%
378,853
-15,887
CENTA icon
1717
Central Garden & Pet Co Class A
CENTA
$2.16B
$2.94M ﹤0.01%
100,610
+13,071
NVCR icon
1718
NovoCure
NVCR
$1.54B
$2.93M ﹤0.01%
226,500
-969,124
IE icon
1719
Ivanhoe Electric
IE
$2.42B
$2.93M ﹤0.01%
183,253
-18,655
SCHF icon
1720
Schwab International Equity ETF
SCHF
$62.8B
$2.92M ﹤0.01%
+121,548
BKE icon
1721
Buckle
BKE
$2.79B
$2.92M ﹤0.01%
54,632
-706
AGIO icon
1722
Agios Pharmaceuticals
AGIO
$1.76B
$2.91M ﹤0.01%
106,996
+121
CNMD icon
1723
CONMED
CNMD
$1.41B
$2.91M ﹤0.01%
71,691
+3,746
REX icon
1724
REX American Resources
REX
$1.18B
$2.91M ﹤0.01%
89,971
-1,999
ENR icon
1725
Energizer
ENR
$1.5B
$2.9M ﹤0.01%
145,941
+2,024