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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
NVRI icon
1801
Enviri
NVRI
$654M
$3.16M ﹤0.01%
161,229
+15,949
KWR icon
1802
Quaker Houghton
KWR
$2.57B
$3.16M ﹤0.01%
25,415
+398
CLOA icon
1803
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.16B
$3.16M ﹤0.01%
+60,882
VEON icon
1804
VEON
VEON
$3.69B
$3.15M ﹤0.01%
68,008
SPYG icon
1805
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
$3.15M ﹤0.01%
32,156
+25,216
GRC icon
1806
Gorman-Rupp
GRC
$2.1B
$3.15M ﹤0.01%
50,658
+5,288
OI icon
1807
O-I Glass
OI
$1.48B
$3.15M ﹤0.01%
299,465
-22,373
TROX icon
1808
Tronox
TROX
$979M
$3.15M ﹤0.01%
322,041
+11,726
SCHG icon
1809
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$3.14M ﹤0.01%
107,747
+85,708
LEG icon
1810
Leggett & Platt
LEG
$1.49B
$3.14M ﹤0.01%
317,461
-12,448
INVA icon
1811
Innoviva
INVA
$1.64B
$3.14M ﹤0.01%
134,571
+10,616
FIVN icon
1812
FIVE9
FIVN
$1.95B
$3.12M ﹤0.01%
205,644
+24,635
LILAK icon
1813
Liberty Latin America Class C
LILAK
$1.46B
$3.12M ﹤0.01%
388,849
+8,085
NCNO icon
1814
nCino
NCNO
$1.86B
$3.11M ﹤0.01%
207,377
-17,440
AMRX icon
1815
Amneal Pharmaceuticals
AMRX
$5.43B
$3.1M ﹤0.01%
249,362
+6,229
TDAY
1816
USA Today Co
TDAY
$1.25B
$3.09M ﹤0.01%
438,519
+199,407
BHP icon
1817
BHP
BHP
$207B
$3.09M ﹤0.01%
42,491
+34,857
ABR icon
1818
Arbor Realty Trust
ABR
$971M
$3.09M ﹤0.01%
400,807
+82,691
DXJ icon
1819
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$3.09M ﹤0.01%
19,483
-13,983
ADPT icon
1820
Adaptive Biotechnologies
ADPT
$3.37B
$3.09M ﹤0.01%
222,524
+19,799
SMPL icon
1821
Simply Good Foods
SMPL
$1.13B
$3.07M ﹤0.01%
214,103
+29,199
AMR icon
1822
Alpha Metallurgical Resources
AMR
$1.87B
$3.07M ﹤0.01%
14,958
+82
NVTS icon
1823
Navitas Semiconductor
NVTS
$3.28B
$3.06M ﹤0.01%
348,795
+106,593
ICFI icon
1824
ICF International
ICFI
$1.39B
$3.05M ﹤0.01%
46,647
+69
CXW icon
1825
CoreCivic
CXW
$3.15B
$3.04M ﹤0.01%
160,986
+5,458