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
ENVX icon
1826
Enovix
ENVX
$1.28B
$2.32M ﹤0.01%
316,920
+9,426
BFC icon
1827
Bank First Corp
BFC
$1.59B
$2.31M ﹤0.01%
18,973
+1,831
NBHC icon
1828
National Bank Holdings
NBHC
$1.85B
$2.31M ﹤0.01%
60,668
+252
PEBO icon
1829
Peoples Bancorp
PEBO
$1.18B
$2.3M ﹤0.01%
76,684
-3,113
PGX icon
1830
Invesco Preferred ETF
PGX
$3.98B
$2.3M ﹤0.01%
+204,352
ATAT icon
1831
Atour Lifestyle Holdings
ATAT
$5.62B
$2.29M ﹤0.01%
58,152
+8,700
AVNS icon
1832
Avanos Medical
AVNS
$680M
$2.28M ﹤0.01%
203,257
-12,087
FIGS icon
1833
FIGS
FIGS
$1.96B
$2.28M ﹤0.01%
200,855
+800
AD
1834
Array Digital Infrastructure
AD
$4.19B
$2.27M ﹤0.01%
42,399
-929
BBJP icon
1835
JPMorgan BetaBuilders Japan ETF
BBJP
$16.2B
$2.27M ﹤0.01%
+34,470
HLF icon
1836
Herbalife
HLF
$1.99B
$2.27M ﹤0.01%
175,969
-14,675
UCTT
1837
Ultra Clean Holdings
UCTT
$2.81B
$2.27M ﹤0.01%
89,437
+1,655
ASTE icon
1838
Astec Industries
ASTE
$1.44B
$2.25M ﹤0.01%
52,019
-935
STAA icon
1839
STAAR Surgical
STAA
$1B
$2.25M ﹤0.01%
97,526
-30,875
JBS
1840
JBS N.V.
JBS
$18.1B
$2.25M ﹤0.01%
+155,726
CCO icon
1841
Clear Channel Outdoor Holdings
CCO
$1.2B
$2.24M ﹤0.01%
1,015,473
+199,239
LASR icon
1842
nLIGHT
LASR
$3.38B
$2.24M ﹤0.01%
59,673
+15,335
NOG icon
1843
Northern Oil and Gas
NOG
$2.59B
$2.23M ﹤0.01%
103,956
+731
HDB icon
1844
HDFC Bank
HDB
$165B
$2.23M ﹤0.01%
61,044
-7,883,359
AMSC icon
1845
American Superconductor
AMSC
$1.63B
$2.22M ﹤0.01%
77,207
-5,430
UPBD icon
1846
Upbound Group
UPBD
$1.28B
$2.22M ﹤0.01%
126,297
+16,482
ODD icon
1847
ODDITY Tech
ODD
$796M
$2.21M ﹤0.01%
+55,025
EFC
1848
Ellington Financial
EFC
$1.58B
$2.21M ﹤0.01%
162,798
+10,258
BTI icon
1849
British American Tobacco
BTI
$136B
$2.21M ﹤0.01%
38,991
-862,520
RVLV icon
1850
Revolve Group
RVLV
$1.88B
$2.18M ﹤0.01%
72,235
+10,615