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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
SCHV
1726
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.66M ﹤0.01%
119,878
+85,992
DFIN icon
1727
Donnelley Financial Solutions
DFIN
$1.12B
$3.65M ﹤0.01%
77,421
+1,423
TRS icon
1728
TriMas Corp
TRS
$1.48B
$3.64M ﹤0.01%
101,362
+7,087
NTLA icon
1729
Intellia Therapeutics
NTLA
$1.99B
$3.64M ﹤0.01%
283,958
+44,711
NMRK icon
1730
Newmark Group
NMRK
$2.7B
$3.64M ﹤0.01%
242,571
-227,779
ACMR icon
1731
ACM Research
ACMR
$7.12B
$3.63M ﹤0.01%
92,243
+6,327
ARI
1732
Apollo Commercial Real Estate
ARI
$1.37B
$3.62M ﹤0.01%
342,414
-35,059
EWTX icon
1733
Edgewise Therapeutics
EWTX
$4.89B
$3.61M ﹤0.01%
114,720
+16,657
PLAB icon
1734
Photronics
PLAB
$1.76B
$3.61M ﹤0.01%
89,415
+3,288
UTI icon
1735
Universal Technical Institute
UTI
$2.67B
$3.61M ﹤0.01%
99,976
+7,749
CECO icon
1736
Ceco Environmental
CECO
$4.88B
$3.59M ﹤0.01%
60,310
-5,027
RXO icon
1737
RXO
RXO
$4.33B
$3.59M ﹤0.01%
245,603
-31,056
PGNY icon
1738
Progyny
PGNY
$2.4B
$3.58M ﹤0.01%
211,087
+19,285
SONO icon
1739
Sonos
SONO
$1.73B
$3.57M ﹤0.01%
266,400
-14,218
STBA icon
1740
S&T Bancorp
STBA
$1.75B
$3.55M ﹤0.01%
84,900
+3,167
ADMA icon
1741
ADMA Biologics
ADMA
$2.1B
$3.55M ﹤0.01%
393,651
-6,368
FBNC icon
1742
First Bancorp
FBNC
$2.64B
$3.55M ﹤0.01%
62,942
-2,317
SBH icon
1743
Sally Beauty Holdings
SBH
$1.46B
$3.54M ﹤0.01%
255,362
-7,746
RPD icon
1744
Rapid7
RPD
$746M
$3.53M ﹤0.01%
641,467
-772,485
HLIO icon
1745
Helios Technologies
HLIO
$2.64B
$3.52M ﹤0.01%
54,409
+3,728
NOG icon
1746
Northern Oil and Gas
NOG
$2.01B
$3.52M ﹤0.01%
120,450
+16,494
IMVT icon
1747
Immunovant
IMVT
$8.15B
$3.52M ﹤0.01%
141,728
+7,287
BLKB icon
1748
Blackbaud
BLKB
$1.36B
$3.52M ﹤0.01%
91,089
+549
CELC icon
1749
Celcuity
CELC
$5.25B
$3.51M ﹤0.01%
30,795
+15,517
BCRX icon
1750
BioCryst Pharmaceuticals
BCRX
$2.66B
$3.51M ﹤0.01%
368,978
-9,875