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
WOR icon
1776
Worthington Enterprises
WOR
$2.79B
$2.58M ﹤0.01%
50,118
-3,298
LILAK icon
1777
Liberty Latin America Class C
LILAK
$1.57B
$2.58M ﹤0.01%
346,149
-20,295
NEOG icon
1778
Neogen
NEOG
$2.42B
$2.57M ﹤0.01%
367,992
+20,729
LPG icon
1779
Dorian LPG
LPG
$1.55B
$2.57M ﹤0.01%
+105,678
CRI icon
1780
Carter's
CRI
$1.52B
$2.57M ﹤0.01%
79,236
-731
GABC icon
1781
German American Bancorp
GABC
$1.59B
$2.56M ﹤0.01%
65,451
+4,120
PRA icon
1782
ProAssurance
PRA
$1.26B
$2.56M ﹤0.01%
105,957
-20,277
SM icon
1783
SM Energy
SM
$5.11B
$2.56M ﹤0.01%
136,774
-10,758
SKWD icon
1784
Skyward Specialty Insurance
SKWD
$1.99B
$2.55M ﹤0.01%
49,909
+75
VSH icon
1785
Vishay Intertechnology
VSH
$2.61B
$2.55M ﹤0.01%
175,819
-474
LMAT icon
1786
LeMaitre Vascular
LMAT
$2.47B
$2.55M ﹤0.01%
31,397
-1,600
PONY
1787
Pony AI Inc
PONY
$5.91B
$2.54M ﹤0.01%
+175,035
GLIBK
1788
GCI Liberty Inc Series C
GLIBK
$1.56B
$2.53M ﹤0.01%
+67,952
HLX icon
1789
Helix Energy Solutions
HLX
$1.33B
$2.53M ﹤0.01%
402,769
+5,220
LADR
1790
Ladder Capital
LADR
$1.33B
$2.52M ﹤0.01%
+229,641
EFA icon
1791
iShares MSCI EAFE ETF
EFA
$77.5B
$2.52M ﹤0.01%
+26,237
AS icon
1792
Amer Sports
AS
$21.2B
$2.52M ﹤0.01%
67,360
+725
XIFR
1793
XPLR Infrastructure LP
XIFR
$990M
$2.52M ﹤0.01%
251,561
-9,605
ARDX icon
1794
Ardelyx
ARDX
$1.6B
$2.51M ﹤0.01%
431,247
+61,138
TCBK icon
1795
TriCo Bancshares
TCBK
$1.61B
$2.51M ﹤0.01%
52,961
+4,655
TPB icon
1796
Turning Point Brands
TPB
$2.71B
$2.5M ﹤0.01%
23,082
+243
TRUP icon
1797
Trupanion
TRUP
$1.19B
$2.48M ﹤0.01%
66,368
-4,550
INVA icon
1798
Innoviva
INVA
$1.77B
$2.48M ﹤0.01%
123,955
+15,685
COLL icon
1799
Collegium Pharmaceutical
COLL
$1.39B
$2.48M ﹤0.01%
53,492
-3,524
CPF icon
1800
Central Pacific Financial
CPF
$881M
$2.47M ﹤0.01%
79,335
+5,062