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UBS AM

UBS AM Portfolio holdings

AUM $481B
1-Year Est. Return 26.42%
 

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
+26.42%
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
MSEX icon
1851
Middlesex Water
MSEX
$1.02B
$2.89M ﹤0.01%
55,489
-18,403
HCI icon
1852
HCI Group
HCI
$2.33B
$2.88M ﹤0.01%
18,638
-10,577
MQ icon
1853
Marqeta
MQ
$1.67B
$2.87M ﹤0.01%
175,983
+385
CLBT icon
1854
Cellebrite
CLBT
$3.98B
$2.86M ﹤0.01%
207,826
-282,392
HTH icon
1855
Hilltop Holdings
HTH
$2.24B
$2.86M ﹤0.01%
79,937
+2,168
O icon
1856
Realty Income
O
$59B
$2.86M ﹤0.01%
46,745
+36,961
WWW icon
1857
Wolverine World Wide
WWW
$1.45B
$2.86M ﹤0.01%
175,055
-25,731
WINA icon
1858
Winmark
WINA
$1.38B
$2.85M ﹤0.01%
6,664
+14
CRI icon
1859
Carter's
CRI
$1.48B
$2.85M ﹤0.01%
79,635
+399
AIN icon
1860
Albany International
AIN
$2.06B
$2.84M ﹤0.01%
54,462
+627
CLVT icon
1861
Clarivate
CLVT
$1.43B
$2.84M ﹤0.01%
1,123,654
+91,829
TILE icon
1862
Interface
TILE
$1.93B
$2.83M ﹤0.01%
113,733
-1,533
WOR icon
1863
Worthington Enterprises
WOR
$2.67B
$2.83M ﹤0.01%
54,305
+4,187
IUSG icon
1864
iShares Core S&P US Growth ETF
IUSG
$32.4B
$2.83M ﹤0.01%
18,254
+13,319
COHU icon
1865
Cohu
COHU
$2.65B
$2.82M ﹤0.01%
92,245
+5,678
FRSH icon
1866
Freshworks
FRSH
$2.86B
$2.82M ﹤0.01%
351,207
+38,871
UPWK icon
1867
Upwork
UPWK
$1.09B
$2.81M ﹤0.01%
256,385
+18,435
UI icon
1868
Ubiquiti
UI
$33.3B
$2.79M ﹤0.01%
3,528
+76
OS
1869
DELISTED
OneStream Inc
OS
$2.79M ﹤0.01%
116,158
+10,030
DLX icon
1870
Deluxe
DLX
$1.12B
$2.78M ﹤0.01%
100,890
+15,230
PAHC icon
1871
Phibro Animal Health
PAHC
$1.3B
$2.78M ﹤0.01%
50,176
-1,805
SCL icon
1872
Stepan Co
SCL
$1.28B
$2.77M ﹤0.01%
55,487
+208
DAVE icon
1873
Dave Inc
DAVE
$5.1B
$2.76M ﹤0.01%
15,850
+830
GABC icon
1874
German American Bancorp
GABC
$1.76B
$2.76M ﹤0.01%
66,018
+567
MATX icon
1875
Matsons
MATX
$6.2B
$2.75M ﹤0.01%
16,801
+3,120