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
SHEL icon
1876
Shell
SHEL
$232B
$2.01M ﹤0.01%
+27,310
LZ icon
1877
LegalZoom.com
LZ
$1.16B
$2.01M ﹤0.01%
201,995
-8,646
COUR icon
1878
Coursera
COUR
$1.06B
$2M ﹤0.01%
272,230
-17,443
JAMF
1879
DELISTED
Jamf
JAMF
$2M ﹤0.01%
153,459
+12,127
ECVT icon
1880
Ecovyst
ECVT
$1.32B
$1.98M ﹤0.01%
203,839
-10,690
IWS icon
1881
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1.98M ﹤0.01%
+14,057
GIII icon
1882
G-III Apparel Group
GIII
$1.31B
$1.98M ﹤0.01%
68,437
+1,094
AXGN icon
1883
Axogen
AXGN
$1.57B
$1.97M ﹤0.01%
60,250
+5,305
OS
1884
OneStream Inc
OS
$4.45B
$1.95M ﹤0.01%
106,128
+31,313
SAH icon
1885
Sonic Automotive
SAH
$2.15B
$1.94M ﹤0.01%
31,411
-3,018
PAHC icon
1886
Phibro Animal Health
PAHC
$2.09B
$1.94M ﹤0.01%
51,981
+1,058
QURE icon
1887
uniQure
QURE
$1.55B
$1.92M ﹤0.01%
+80,249
PFBC icon
1888
Preferred Bank
PFBC
$1.08B
$1.92M ﹤0.01%
20,314
+1,949
SBSI icon
1889
Southside Bancshares
SBSI
$936M
$1.92M ﹤0.01%
63,094
+4,603
DLX icon
1890
Deluxe
DLX
$1.21B
$1.91M ﹤0.01%
85,660
-1,865
UI icon
1891
Ubiquiti
UI
$45.9B
$1.91M ﹤0.01%
3,452
+9
PCRX icon
1892
Pacira BioSciences
PCRX
$964M
$1.9M ﹤0.01%
73,465
-2,832
FTRE icon
1893
Fortrea Holdings
FTRE
$955M
$1.89M ﹤0.01%
+109,427
UVSP icon
1894
Univest Financial
UVSP
$957M
$1.88M ﹤0.01%
57,539
+7,571
VSTS icon
1895
Vestis
VSTS
$1.01B
$1.88M ﹤0.01%
282,092
-15,687
CXM icon
1896
Sprinklr
CXM
$1.34B
$1.88M ﹤0.01%
241,624
-1,137
TLRY icon
1897
Tilray
TLRY
$912M
$1.87M ﹤0.01%
207,570
+34,405
FWONA icon
1898
Liberty Media Series A
FWONA
$19.8B
$1.87M ﹤0.01%
20,918
+550
VXUS icon
1899
Vanguard Total International Stock ETF
VXUS
$141B
$1.87M ﹤0.01%
+24,777
NAVI icon
1900
Navient
NAVI
$852M
$1.86M ﹤0.01%
143,301
-5,480