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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
STRA icon
1776
Strategic Education
STRA
$1.9B
$3.34M ﹤0.01%
40,262
+6,566
IEF icon
1777
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$3.33M ﹤0.01%
34,861
+33,527
AORT icon
1778
Artivion
AORT
$1.17B
$3.32M ﹤0.01%
90,777
+1,125
GOGO icon
1779
Gogo Inc
GOGO
$491M
$3.32M ﹤0.01%
825,843
+4,914
SEMR
1780
DELISTED
Semrush
SEMR
$3.31M ﹤0.01%
277,185
+1,655
LCID icon
1781
Lucid Motors
LCID
$2.17B
$3.31M ﹤0.01%
347,057
+42,283
PLOW icon
1782
Douglas Dynamics
PLOW
$995M
$3.28M ﹤0.01%
77,863
+3,930
LMBS icon
1783
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.27M ﹤0.01%
+65,706
CHCO icon
1784
City Holding Co
CHCO
$1.87B
$3.27M ﹤0.01%
27,357
-15,265
LPG icon
1785
Dorian LPG
LPG
$1.71B
$3.27M ﹤0.01%
95,567
-10,111
ATRO icon
1786
Astronics
ATRO
$3.58B
$3.27M ﹤0.01%
58,733
-487
BALI icon
1787
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.27B
$3.25M ﹤0.01%
+105,446
NN icon
1788
NextNav
NN
$2.18B
$3.25M ﹤0.01%
202,757
+2,544
WD icon
1789
Walker & Dunlop
WD
$1.72B
$3.24M ﹤0.01%
73,055
-30,674
TNC icon
1790
Tennant Co
TNC
$1.46B
$3.24M ﹤0.01%
48,757
+1,601
QDEL icon
1791
QuidelOrtho
QDEL
$1.25B
$3.24M ﹤0.01%
196,961
+10,842
TNDM icon
1792
Tandem Diabetes Care
TNDM
$1.06B
$3.23M ﹤0.01%
168,493
+3,591
SYBT icon
1793
Stock Yards Bancorp
SYBT
$2.25B
$3.23M ﹤0.01%
48,658
+783
VCEL icon
1794
Vericel Corp
VCEL
$2.4B
$3.22M ﹤0.01%
100,071
+3,738
YELP icon
1795
Yelp
YELP
$1.42B
$3.2M ﹤0.01%
129,381
+1,533
NXRT
1796
NexPoint Residential Trust
NXRT
$696M
$3.19M ﹤0.01%
127,574
+15,208
IPAR icon
1797
Interparfums
IPAR
$3.82B
$3.18M ﹤0.01%
35,001
-23,273
VHT icon
1798
Vanguard Health Care ETF
VHT
$18B
$3.18M ﹤0.01%
11,667
+8,662
REAL icon
1799
The RealReal
REAL
$1.28B
$3.17M ﹤0.01%
348,722
+76,218
ARR
1800
Armour Residential REIT
ARR
$2.11B
$3.16M ﹤0.01%
189,722
+11,084