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
CNOB icon
1951
Center Bancorp
CNOB
$1.35B
$1.67M ﹤0.01%
63,791
+16,054
CRCL
1952
Circle Internet Group
CRCL
$19.6B
$1.66M ﹤0.01%
20,965
PDFS icon
1953
PDF Solutions
PDFS
$1.31B
$1.65M ﹤0.01%
57,878
+8,914
JBI icon
1954
Janus International
JBI
$968M
$1.65M ﹤0.01%
251,868
+6,107
WS icon
1955
Worthington Steel
WS
$2.19B
$1.64M ﹤0.01%
47,382
-2,327
ADTN icon
1956
Adtran
ADTN
$856M
$1.63M ﹤0.01%
187,814
+2,068
GPRK icon
1957
GeoPark
GPRK
$434M
$1.63M ﹤0.01%
219,815
-11,500
CMPR icon
1958
Cimpress
CMPR
$1.74B
$1.63M ﹤0.01%
24,459
+3,250
BTG icon
1959
B2Gold
BTG
$8.28B
$1.63M ﹤0.01%
+360,921
GERN icon
1960
Geron
GERN
$1.1B
$1.63M ﹤0.01%
1,232,288
-80,579
ACT icon
1961
Enact Holdings
ACT
$5.99B
$1.62M ﹤0.01%
40,967
+644
BBSI icon
1962
Barrett Business Services
BBSI
$796M
$1.62M ﹤0.01%
44,821
+131
GCT icon
1963
GigaCloud Technology
GCT
$1.31B
$1.61M ﹤0.01%
41,088
+6,641
CNNE icon
1964
Cannae Holdings
CNNE
$656M
$1.61M ﹤0.01%
102,518
-11,377
CTLP icon
1965
Cantaloupe
CTLP
$759M
$1.61M ﹤0.01%
151,621
+18,525
VRTS icon
1966
Virtus Investment Partners
VRTS
$951M
$1.61M ﹤0.01%
9,851
-886
GLDD icon
1967
Great Lakes Dredge & Dock
GLDD
$1.15B
$1.6M ﹤0.01%
122,030
-6,301
AVO icon
1968
Mission Produce
AVO
$1.02B
$1.59M ﹤0.01%
137,101
-2,255
PGY icon
1969
Pagaya Technologies
PGY
$953M
$1.58M ﹤0.01%
+75,617
PXF icon
1970
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.65B
$1.58M ﹤0.01%
+24,110
EXPI icon
1971
eXp World Holdings
EXPI
$1.19B
$1.58M ﹤0.01%
174,433
-29,135
IBCP icon
1972
Independent Bank Corp
IBCP
$727M
$1.57M ﹤0.01%
48,203
-1,235
PRAA icon
1973
PRA Group
PRAA
$456M
$1.57M ﹤0.01%
88,517
-1,064
CGAU
1974
Centerra Gold
CGAU
$3.87B
$1.55M ﹤0.01%
+108,110
QNST icon
1975
QuinStreet
QNST
$629M
$1.55M ﹤0.01%
107,884
-5,585