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
ABR icon
1801
Arbor Realty Trust
ABR
$1.42B
$2.47M ﹤0.01%
+318,116
TFIN icon
1802
Triumph Financial Inc
TFIN
$1.4B
$2.46M ﹤0.01%
39,310
-279
VVX icon
1803
V2X
VVX
$2.15B
$2.44M ﹤0.01%
44,813
+3,414
IART icon
1804
Integra LifeSciences
IART
$871M
$2.44M ﹤0.01%
196,187
-6,769
ANIP icon
1805
ANI Pharmaceuticals
ANIP
$1.72B
$2.44M ﹤0.01%
30,867
+1,201
EWTX icon
1806
Edgewise Therapeutics
EWTX
$3.18B
$2.43M ﹤0.01%
98,063
-41,049
ATEN icon
1807
A10 Networks
ATEN
$1.37B
$2.43M ﹤0.01%
137,148
+861
LZB icon
1808
La-Z-Boy
LZB
$1.49B
$2.42M ﹤0.01%
64,941
-12,719
CRK icon
1809
Comstock Resources
CRK
$5.5B
$2.42M ﹤0.01%
104,398
-4,116
PLOW icon
1810
Douglas Dynamics
PLOW
$1.08B
$2.41M ﹤0.01%
73,933
-439
UTI icon
1811
Universal Technical Institute
UTI
$1.91B
$2.41M ﹤0.01%
92,227
-4,630
NSP icon
1812
Insperity
NSP
$858M
$2.41M ﹤0.01%
62,185
+2,405
RSI icon
1813
Rush Street Interactive
RSI
$1.94B
$2.41M ﹤0.01%
123,808
+2,733
CRGY icon
1814
Crescent Energy
CRGY
$3.54B
$2.4M ﹤0.01%
286,395
+63,099
VIST icon
1815
Vista Energy
VIST
$5.83B
$2.38M ﹤0.01%
+49,000
WLDN icon
1816
Willdan Group
WLDN
$1.77B
$2.38M ﹤0.01%
22,955
+2,755
BLV icon
1817
Vanguard Long-Term Bond ETF
BLV
$6.09B
$2.37M ﹤0.01%
+34,131
CTS icon
1818
CTS Corp
CTS
$1.53B
$2.37M ﹤0.01%
55,296
+3,280
ARLO icon
1819
Arlo Technologies
ARLO
$1.29B
$2.37M ﹤0.01%
169,370
-4,125
JJSF icon
1820
J&J Snack Foods
JJSF
$1.62B
$2.36M ﹤0.01%
26,131
-2,018
CDNA icon
1821
CareDx
CDNA
$960M
$2.36M ﹤0.01%
125,190
-15,729
VYMI icon
1822
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$2.34M ﹤0.01%
+25,977
INOD icon
1823
Innodata
INOD
$1.51B
$2.33M ﹤0.01%
45,797
-5,743
PHVS icon
1824
Pharvaris
PHVS
$1.8B
$2.33M ﹤0.01%
+83,947
ICLR icon
1825
Icon
ICLR
$8.03B
$2.32M ﹤0.01%
12,746
-296