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
AHCO icon
1851
AdaptHealth
AHCO
$1.22B
$2.17M ﹤0.01%
218,238
+3,919
GBTG icon
1852
American Express Global Business Travel
GBTG
$2.81B
$2.17M ﹤0.01%
283,468
+40,645
GRC icon
1853
Gorman-Rupp
GRC
$1.7B
$2.17M ﹤0.01%
45,370
+203
USPH icon
1854
US Physical Therapy
USPH
$1.2B
$2.16M ﹤0.01%
27,647
-133
NIC icon
1855
Nicolet Bankshares
NIC
$2.35B
$2.16M ﹤0.01%
17,790
-1,394
ERII icon
1856
Energy Recovery
ERII
$559M
$2.15M ﹤0.01%
159,654
-9,011
NTLA icon
1857
Intellia Therapeutics
NTLA
$1.53B
$2.15M ﹤0.01%
239,247
-2,035
THR icon
1858
Thermon Group Holdings
THR
$1.72B
$2.13M ﹤0.01%
57,437
+1,914
MFA
1859
MFA Financial
MFA
$1.04B
$2.12M ﹤0.01%
+227,366
THRM icon
1860
Gentherm
THRM
$1B
$2.11M ﹤0.01%
57,964
+177
ASTH icon
1861
Astrana Health
ASTH
$1.02B
$2.1M ﹤0.01%
84,712
-750
PACS icon
1862
PACS Group
PACS
$6.2B
$2.1M ﹤0.01%
54,742
+6,124
TFSL icon
1863
TFS Financial
TFSL
$4.05B
$2.1M ﹤0.01%
156,933
-2,037
INVX
1864
Innovex International
INVX
$1.77B
$2.09M ﹤0.01%
95,619
+6,315
MCRI icon
1865
Monarch Casino & Resort
MCRI
$1.7B
$2.07M ﹤0.01%
21,587
+2,682
DCO icon
1866
Ducommun
DCO
$1.79B
$2.06M ﹤0.01%
21,675
+219
WABC icon
1867
Westamerica Bancorp
WABC
$1.3B
$2.04M ﹤0.01%
42,725
+201
SYRE icon
1868
Spyre Therapeutics
SYRE
$3.26B
$2.04M ﹤0.01%
62,216
+22,718
SRCE icon
1869
1st Source
SRCE
$1.68B
$2.03M ﹤0.01%
32,423
-436
OUST icon
1870
Ouster
OUST
$1.15B
$2.02M ﹤0.01%
93,371
+2,261
UL icon
1871
Unilever
UL
$160B
$2.02M ﹤0.01%
+30,852
PCT icon
1872
PureCycle Technologies
PCT
$1.53B
$2.02M ﹤0.01%
234,695
+12,749
COHU icon
1873
Cohu
COHU
$1.4B
$2.01M ﹤0.01%
86,567
+29,760
PNTG icon
1874
Pennant Group
PNTG
$1.02B
$2.01M ﹤0.01%
71,539
+2,881
MBIN icon
1875
Merchants Bancorp
MBIN
$1.98B
$2.01M ﹤0.01%
58,969
+34,083