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
SHLS icon
1726
Shoals Technologies Group
SHLS
$1.08B
$2.9M ﹤0.01%
341,040
-14,897
PAR icon
1727
PAR Technology
PAR
$885M
$2.89M ﹤0.01%
79,700
+3,871
TDOC icon
1728
Teladoc Health
TDOC
$939M
$2.89M ﹤0.01%
412,900
+33,454
PRDO icon
1729
Perdoceo Education
PRDO
$2.16B
$2.88M ﹤0.01%
98,320
-8,511
FIGR
1730
Figure Technology Solutions
FIGR
$7.16B
$2.88M ﹤0.01%
70,602
+45,902
ADNT icon
1731
Adient
ADNT
$1.92B
$2.85M ﹤0.01%
148,547
-5,779
CLMT icon
1732
Calumet Specialty Products
CLMT
$2.59B
$2.83M ﹤0.01%
142,285
+2,645
HLIT icon
1733
Harmonic Inc
HLIT
$1.18B
$2.81M ﹤0.01%
284,414
-17,889
PPC icon
1734
Pilgrim's Pride
PPC
$9.85B
$2.81M ﹤0.01%
72,006
-16,013
WVE icon
1735
Wave Life Sciences
WVE
$2.82B
$2.8M ﹤0.01%
+164,985
TRIP icon
1736
TripAdvisor
TRIP
$1.18B
$2.79M ﹤0.01%
191,893
+7,036
AGM icon
1737
Federal Agricultural Mortgage
AGM
$1.75B
$2.79M ﹤0.01%
15,891
-2,061
SHOP icon
1738
Shopify
SHOP
$162B
$2.79M ﹤0.01%
17,330
-8,236
THS
1739
DELISTED
Treehouse Foods
THS
$2.78M ﹤0.01%
117,647
+4,756
MSGE icon
1740
Madison Square Garden
MSGE
$2.94B
$2.77M ﹤0.01%
51,371
+4,470
TXG icon
1741
10x Genomics
TXG
$2.64B
$2.77M ﹤0.01%
169,589
+21,202
PRKS icon
1742
United Parks & Resorts
PRKS
$1.9B
$2.77M ﹤0.01%
76,181
-4,228
PLAB icon
1743
Photronics
PLAB
$2.26B
$2.76M ﹤0.01%
86,127
+11,239
MLYS icon
1744
Mineralys Therapeutics
MLYS
$2.3B
$2.75M ﹤0.01%
75,897
+16,855
HROW icon
1745
Harrow
HROW
$1.96B
$2.75M ﹤0.01%
56,202
+2,267
HOPE icon
1746
Hope Bancorp
HOPE
$1.51B
$2.75M ﹤0.01%
251,133
-1,171
VFH icon
1747
Vanguard Financials ETF
VFH
$13.1B
$2.73M ﹤0.01%
+20,463
AIN icon
1748
Albany International
AIN
$1.67B
$2.73M ﹤0.01%
53,835
+468
GO icon
1749
Grocery Outlet
GO
$970M
$2.73M ﹤0.01%
270,218
+34,508
SEB icon
1750
Seaboard Corp
SEB
$4.77B
$2.72M ﹤0.01%
612