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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
ELVN icon
1901
Enliven Therapeutics
ELVN
$3.65B
$2.65M ﹤0.01%
67,475
+12,265
ARDX icon
1902
Ardelyx
ARDX
$1.3B
$2.64M ﹤0.01%
440,674
+9,427
EOSE icon
1903
Eos Energy Enterprises
EOSE
$1.56B
$2.63M ﹤0.01%
530,129
-40,010
BINC icon
1904
BlackRock Flexible Income ETF
BINC
$16.1B
$2.63M ﹤0.01%
+50,580
TDOC icon
1905
Teladoc Health
TDOC
$1.68B
$2.62M ﹤0.01%
481,330
+68,430
FSIG icon
1906
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$2.62M ﹤0.01%
+138,173
OCUL icon
1907
Ocular Therapeutix
OCUL
$2.23B
$2.62M ﹤0.01%
308,906
+1,159
HLIT icon
1908
Harmonic Inc
HLIT
$1.52B
$2.61M ﹤0.01%
290,680
+6,266
ARRY icon
1909
Array Technologies
ARRY
$980M
$2.6M ﹤0.01%
359,654
-24,879
AHCO icon
1910
AdaptHealth
AHCO
$1.39B
$2.6M ﹤0.01%
218,234
-4
PRKS icon
1911
United Parks & Resorts
PRKS
$2.21B
$2.6M ﹤0.01%
79,471
+3,290
PRGS icon
1912
Progress Software
PRGS
$1.55B
$2.59M ﹤0.01%
100,939
-1,609
CCOI icon
1913
Cogent Communications
CCOI
$631M
$2.58M ﹤0.01%
136,701
-13,046
AGGY icon
1914
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$945M
$2.57M ﹤0.01%
+59,220
BFC icon
1915
Bank First Corp
BFC
$1.65B
$2.57M ﹤0.01%
19,047
+74
VBR icon
1916
Vanguard Small-Cap Value ETF
VBR
$36.7B
$2.57M ﹤0.01%
11,816
+10,359
AVPT icon
1917
AvePoint
AVPT
$2.64B
$2.57M ﹤0.01%
269,723
-3,731
CNMD icon
1918
CONMED
CNMD
$1.16B
$2.56M ﹤0.01%
72,317
+626
HYMC icon
1919
Hycroft Mining Holding Corp
HYMC
$1.95B
$2.55M ﹤0.01%
+72,402
ROCK icon
1920
Gibraltar Industries
ROCK
$1.25B
$2.54M ﹤0.01%
63,817
+1,950
SAH icon
1921
Sonic Automotive
SAH
$2.99B
$2.53M ﹤0.01%
36,958
+5,547
PUMP icon
1922
ProPetro Holding
PUMP
$1.58B
$2.53M ﹤0.01%
175,782
+26,329
SLVM icon
1923
Sylvamo
SLVM
$1.56B
$2.53M ﹤0.01%
59,952
-3,413
ANIP icon
1924
ANI Pharmaceuticals
ANIP
$1.87B
$2.52M ﹤0.01%
32,782
+1,915
SOXX icon
1925
iShares Semiconductor ETF
SOXX
$42B
$2.51M ﹤0.01%
+7,638