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
CDRE icon
1901
Cadre Holdings
CDRE
$1.71B
$1.86M ﹤0.01%
45,590
+30
GFS icon
1902
GlobalFoundries
GFS
$27.2B
$1.86M ﹤0.01%
53,270
-7,688
CARS icon
1903
Cars.com
CARS
$642M
$1.86M ﹤0.01%
152,201
-5,624
AMWD icon
1904
American Woodmark
AMWD
$779M
$1.85M ﹤0.01%
34,393
-1,041
SAFT icon
1905
Safety Insurance
SAFT
$1.15B
$1.85M ﹤0.01%
23,753
+152
MMI icon
1906
Marcus & Millichap
MMI
$1B
$1.85M ﹤0.01%
67,625
+2,673
OCFC icon
1907
OceanFirst Financial
OCFC
$1.09B
$1.85M ﹤0.01%
102,806
-4,972
HG icon
1908
Hamilton Insurance Group
HG
$3.07B
$1.84M ﹤0.01%
66,126
+1,057
AMPL icon
1909
Amplitude
AMPL
$890M
$1.84M ﹤0.01%
159,084
-3,518
SAP icon
1910
SAP
SAP
$231B
$1.84M ﹤0.01%
+7,574
IWP icon
1911
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.84M ﹤0.01%
+13,412
XNCR icon
1912
Xencor
XNCR
$855M
$1.83M ﹤0.01%
119,789
-46,353
EWU icon
1913
iShares MSCI United Kingdom ETF
EWU
$3.15B
$1.83M ﹤0.01%
+41,692
CLOV icon
1914
Clover Health Investments
CLOV
$1.08B
$1.83M ﹤0.01%
779,801
+115,171
VEU icon
1915
Vanguard FTSE All-World ex-US ETF
VEU
$61.9B
$1.83M ﹤0.01%
+24,892
DBD icon
1916
Diebold Nixdorf
DBD
$2.86B
$1.83M ﹤0.01%
26,949
+6,451
UAA icon
1917
Under Armour
UAA
$3.23B
$1.83M ﹤0.01%
367,764
-38,635
FUBO icon
1918
FuboTV Inc
FUBO
$416M
$1.83M ﹤0.01%
724,588
-33,464
BLFS icon
1919
BioLife Solutions
BLFS
$1.09B
$1.82M ﹤0.01%
75,372
-4,882
HOUS
1920
DELISTED
Anywhere Real Estate
HOUS
$1.82M ﹤0.01%
+128,685
TMP icon
1921
Tompkins Financial
TMP
$1.13B
$1.82M ﹤0.01%
25,049
+5,379
STOK icon
1922
Stoke Therapeutics
STOK
$2.03B
$1.82M ﹤0.01%
57,212
-18,646
CBL
1923
CBL Properties
CBL
$1.14B
$1.8M ﹤0.01%
+48,715
HAFC icon
1924
Hanmi Financial
HAFC
$781M
$1.8M ﹤0.01%
66,441
+2,522
IDV icon
1925
iShares International Select Dividend ETF
IDV
$8.25B
$1.8M ﹤0.01%
+45,520