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
UA icon
1926
Under Armour Class C
UA
$3.13B
$1.79M ﹤0.01%
373,014
-20,770
AMAL icon
1927
Amalgamated Financial
AMAL
$1.15B
$1.79M ﹤0.01%
55,894
-1,829
EMBC icon
1928
Embecta
EMBC
$609M
$1.79M ﹤0.01%
150,271
+1,520
XPEL icon
1929
XPEL
XPEL
$1.4B
$1.78M ﹤0.01%
35,723
-7,113
EWC icon
1930
iShares MSCI Canada ETF
EWC
$4.38B
$1.78M ﹤0.01%
+33,047
RLAY icon
1931
Relay Therapeutics
RLAY
$1.6B
$1.78M ﹤0.01%
209,848
+7,604
MATW icon
1932
Matthews International
MATW
$833M
$1.77M ﹤0.01%
67,791
+5,774
GPGI
1933
GPGI Inc
GPGI
$6.57B
$1.77M ﹤0.01%
91,763
+14,638
BV icon
1934
BrightView Holdings
BV
$1.3B
$1.76M ﹤0.01%
139,193
-15,846
TRVI icon
1935
Trevi Therapeutics
TRVI
$1.46B
$1.76M ﹤0.01%
140,733
+24,256
KNSA icon
1936
Kiniksa Pharmaceuticals
KNSA
$3.3B
$1.75M ﹤0.01%
42,402
-13,117
LQDT icon
1937
Liquidity Services
LQDT
$952M
$1.75M ﹤0.01%
57,698
+426
CIM
1938
Chimera Investment
CIM
$1.11B
$1.74M ﹤0.01%
139,697
+8,935
NVTS icon
1939
Navitas Semiconductor
NVTS
$2.28B
$1.73M ﹤0.01%
242,202
+27,824
ARIS
1940
Aris Mining
ARIS
$4.52B
$1.73M ﹤0.01%
+106,438
SEZL icon
1941
Sezzle
SEZL
$2.14B
$1.72M ﹤0.01%
27,096
-3,319
LMB icon
1942
Limbach Holdings
LMB
$1.06B
$1.71M ﹤0.01%
22,018
+5,314
LOB icon
1943
Live Oak Bancshares
LOB
$1.78B
$1.71M ﹤0.01%
49,792
-1,129
LBRDA icon
1944
Liberty Broadband Class A
LBRDA
$7.73B
$1.71M ﹤0.01%
35,323
-5,668
WTTR icon
1945
Select Water Solutions
WTTR
$1.45B
$1.7M ﹤0.01%
161,994
-10,177
CMP icon
1946
Compass Minerals
CMP
$1.04B
$1.69M ﹤0.01%
86,239
-705
MATX icon
1947
Matsons
MATX
$5.21B
$1.69M ﹤0.01%
13,681
-5,217
SIBN icon
1948
SI-BONE Inc
SIBN
$686M
$1.69M ﹤0.01%
85,666
-26,536
YEXT icon
1949
Yext
YEXT
$666M
$1.68M ﹤0.01%
207,864
-3,467
NVAX icon
1950
Novavax
NVAX
$1.55B
$1.67M ﹤0.01%
248,989
-40,685