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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
PPC icon
1876
Pilgrim's Pride
PPC
$6.72B
$2.75M ﹤0.01%
72,911
+905
LKFN icon
1877
Lakeland Financial Corp
LKFN
$1.5B
$2.75M ﹤0.01%
47,951
+465
VCR icon
1878
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$2.75M ﹤0.01%
7,661
+5,633
DJT icon
1879
Trump Media & Technology Group
DJT
$2.37B
$2.75M ﹤0.01%
296,383
-9,480
ESTA icon
1880
Establishment Labs
ESTA
$2.59B
$2.75M ﹤0.01%
48,415
+89
TCBK icon
1881
TriCo Bancshares
TCBK
$1.71B
$2.75M ﹤0.01%
57,800
+4,839
REYN icon
1882
Reynolds Consumer Products
REYN
$5.54B
$2.74M ﹤0.01%
129,372
-4,282
SAN icon
1883
Banco Santander
SAN
$199B
$2.74M ﹤0.01%
242,760
+204,400
UFPT icon
1884
UFP Technologies
UFPT
$1.83B
$2.71M ﹤0.01%
13,994
+205
XIFR
1885
XPLR Infrastructure LP
XIFR
$1.15B
$2.71M ﹤0.01%
254,780
+3,219
PRG icon
1886
PROG Holdings
PRG
$1.77B
$2.7M ﹤0.01%
94,121
-69,495
IIPR icon
1887
Innovative Industrial Properties
IIPR
$1.87B
$2.69M ﹤0.01%
+53,651
HLF icon
1888
Herbalife
HLF
$1.36B
$2.69M ﹤0.01%
182,555
+6,586
QCRH icon
1889
QCR Holdings
QCRH
$1.59B
$2.69M ﹤0.01%
31,443
+149
CRAI icon
1890
CRA International
CRAI
$1.04B
$2.69M ﹤0.01%
16,597
+75
PRCH icon
1891
Porch Group
PRCH
$1.62B
$2.69M ﹤0.01%
374,480
+3,374
MXL icon
1892
MaxLinear
MXL
$8.18B
$2.68M ﹤0.01%
154,125
+5,832
GLIBK
1893
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$895M
$2.68M ﹤0.01%
71,988
+4,036
CTS icon
1894
CTS Corp
CTS
$1.72B
$2.68M ﹤0.01%
56,055
+759
TNET icon
1895
TriNet
TNET
$2.55B
$2.68M ﹤0.01%
73,462
+429
NEO icon
1896
NeoGenomics
NEO
$1.84B
$2.67M ﹤0.01%
359,913
+9,066
HCSG icon
1897
Healthcare Services Group
HCSG
$1.63B
$2.67M ﹤0.01%
143,779
+5,721
SMFG icon
1898
Sumitomo Mitsui Financial
SMFG
$164B
$2.66M ﹤0.01%
134,555
+113,265
NUSC icon
1899
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.65M ﹤0.01%
58,824
+58,822
WTTR icon
1900
Select Water Solutions
WTTR
$2.39B
$2.65M ﹤0.01%
173,147
+11,153