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
HLIO icon
1751
Helios Technologies
HLIO
$2.39B
$2.71M ﹤0.01%
50,681
-11,043
LKFN icon
1752
Lakeland Financial Corp
LKFN
$1.51B
$2.71M ﹤0.01%
47,486
+2,859
CSTL icon
1753
Castle Biosciences
CSTL
$910M
$2.71M ﹤0.01%
69,628
+12,168
STRA icon
1754
Strategic Education
STRA
$1.84B
$2.7M ﹤0.01%
33,696
-2,431
WINA icon
1755
Winmark
WINA
$1.62B
$2.69M ﹤0.01%
6,650
+66
ATRO icon
1756
Astronics
ATRO
$2.78B
$2.68M ﹤0.01%
49,350
+441
UNIT
1757
Uniti Group
UNIT
$1.79B
$2.68M ﹤0.01%
+381,632
IMNM icon
1758
Immunome
IMNM
$2.42B
$2.66M ﹤0.01%
123,749
+11,451
DXPE icon
1759
DXP Enterprises
DXPE
$2.41B
$2.65M ﹤0.01%
24,114
+503
TIC
1760
TIC Solutions Inc
TIC
$2.15B
$2.64M ﹤0.01%
261,599
+79,341
VITL icon
1761
Vital Farms
VITL
$941M
$2.64M ﹤0.01%
82,719
+1,685
HCSG icon
1762
Healthcare Services Group
HCSG
$1.53B
$2.64M ﹤0.01%
138,058
+5,076
HTH icon
1763
Hilltop Holdings
HTH
$2.3B
$2.64M ﹤0.01%
77,769
-5,577
FLGT icon
1764
Fulgent Genetics
FLGT
$753M
$2.63M ﹤0.01%
100,296
+42,953
CERT icon
1765
Certara
CERT
$1.02B
$2.63M ﹤0.01%
298,463
-25,187
OBK icon
1766
Origin Bancorp
OBK
$1.33B
$2.62M ﹤0.01%
69,748
-88
DCOM icon
1767
Dime Community Bancshares
DCOM
$1.45B
$2.62M ﹤0.01%
87,161
+9,652
SCL icon
1768
Stepan Co
SCL
$1.17B
$2.62M ﹤0.01%
55,279
+4,973
FUN icon
1769
Cedar Fair
FUN
$1.71B
$2.62M ﹤0.01%
170,533
-3,359
STEL icon
1770
Stellar Bancorp
STEL
$1.95B
$2.61M ﹤0.01%
84,272
+8,050
QCRH icon
1771
QCR Holdings
QCRH
$1.5B
$2.61M ﹤0.01%
31,294
+2,936
NVRI icon
1772
Enviri
NVRI
$1.49B
$2.6M ﹤0.01%
145,280
+25,283
ACVA icon
1773
ACV Auctions
ACVA
$809M
$2.6M ﹤0.01%
324,088
+35,645
IVE icon
1774
iShares S&P 500 Value ETF
IVE
$50.4B
$2.6M ﹤0.01%
+12,246
MXL icon
1775
MaxLinear
MXL
$1.56B
$2.58M ﹤0.01%
148,293
-12,370