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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
MSGE icon
1826
Madison Square Garden
MSGE
$3.51B
$3.04M ﹤0.01%
51,676
+305
MNKD icon
1827
MannKind Corp
MNKD
$1.26B
$3.02M ﹤0.01%
1,232,642
+143,583
LGN
1828
Legence Corp
LGN
$5.66B
$3M ﹤0.01%
+53,184
AMSC icon
1829
American Superconductor
AMSC
$1.74B
$2.99M ﹤0.01%
88,386
+11,179
DCOM icon
1830
Dime Commercial Bancshares
DCOM
$1.76B
$2.99M ﹤0.01%
88,365
+1,204
HLMN icon
1831
Hillman Solutions
HLMN
$1.52B
$2.98M ﹤0.01%
358,118
-54,155
THR
1832
DELISTED
Thermon Group Holdings
THR
$2.97M ﹤0.01%
58,894
+1,457
ATEC icon
1833
Alphatec Holdings
ATEC
$1.47B
$2.96M ﹤0.01%
272,397
+7,067
CBZ icon
1834
CBIZ
CBZ
$2.03B
$2.96M ﹤0.01%
110,367
-1,310
ADNT icon
1835
Adient
ADNT
$1.57B
$2.96M ﹤0.01%
146,550
-1,997
FXL icon
1836
First Trust Technology AlphaDEX Fund
FXL
$2.65B
$2.96M ﹤0.01%
18,627
+16,409
GRAL
1837
GRAIL Inc
GRAL
$3.09B
$2.94M ﹤0.01%
56,983
-4,628
AVNS icon
1838
Avanos Medical
AVNS
$1.17B
$2.94M ﹤0.01%
210,160
+6,903
DAWN
1839
DELISTED
Day One Biopharmaceuticals
DAWN
$2.94M ﹤0.01%
136,991
+12,569
XMTR icon
1840
Xometry
XMTR
$5.31B
$2.93M ﹤0.01%
71,743
+286
RSI icon
1841
Rush Street Interactive
RSI
$3.44B
$2.92M ﹤0.01%
134,463
+10,655
NWBI icon
1842
Northwest Bancshares
NWBI
$2.2B
$2.92M ﹤0.01%
229,755
-22,904
IX icon
1843
ORIX
IX
$44B
$2.91M ﹤0.01%
97,086
+81,689
PAYO icon
1844
Payoneer
PAYO
$2.4B
$2.91M ﹤0.01%
602,810
+1,389
AZTA icon
1845
Azenta
AZTA
$1.17B
$2.9M ﹤0.01%
137,472
+8,144
OBK icon
1846
Origin Bancorp
OBK
$1.58B
$2.9M ﹤0.01%
70,054
+306
WERN icon
1847
Werner Enterprises
WERN
$2.63B
$2.9M ﹤0.01%
98,740
-18,254
BKE icon
1848
Buckle
BKE
$2.19B
$2.9M ﹤0.01%
57,536
+2,904
RCAT icon
1849
Red Cat Holdings
RCAT
$1.34B
$2.89M ﹤0.01%
220,956
+75,620
ASTE icon
1850
Astec Industries
ASTE
$1.3B
$2.89M ﹤0.01%
53,693
+1,674