We are live on ! Find out more
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
+3.91%
1 Year Est. Return
+26.39%
3 Year Est. Return
+93.76%
5 Year Est. Return
+124.47%
10 Year Est. Return
+503.87%
AUM
$473B
AUM Growth
+$12.4B
Cap. Flow
+$2.46B
Cap. Flow %
0.52%
Top 10 Hldgs %
35.78%
Holding
3,346
New
1,074
Increased
1,062
Reduced
1,120
Closed
60

Sector Composition

1 Technology 37.43%
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
$1.63B
$1.67M ﹤0.01%
63,791
+16,054
+34% +$406K
CRCL
1952
Circle Internet Group
CRCL
$15.7B
$1.66M ﹤0.01%
20,965
PDFS icon
1953
PDF Solutions
PDFS
$2.27B
$1.65M ﹤0.01%
57,878
+8,914
+18% +$247K
JBI icon
1954
Janus International
JBI
$731M
$1.65M ﹤0.01%
251,868
+6,107
+2% +$47.6K
WS icon
1955
Worthington Steel
WS
$1.69B
$1.64M ﹤0.01%
47,382
-2,327
-5% -$76.5K
ADTN icon
1956
Adtran
ADTN
$1.02B
$1.63M ﹤0.01%
187,814
+2,068
+1% +$17.9K
GPRK icon
1957
GeoPark
GPRK
$669M
$1.63M ﹤0.01%
219,815
-11,500
-5% -$84.2K
CMPR icon
1958
Cimpress
CMPR
$2.39B
$1.63M ﹤0.01%
24,459
+3,250
+15% +$220K
BTG icon
1959
B2Gold
BTG
$5.05B
$1.63M ﹤0.01%
+360,921
New +$1.68M
GERN icon
1960
Geron
GERN
$885M
$1.63M ﹤0.01%
1,232,288
-80,579
-6% -$101K
ACT icon
1961
Enact Holdings
ACT
$6.37B
$1.62M ﹤0.01%
40,967
+644
+2% +$24.2K
BBSI icon
1962
Barrett Business Services
BBSI
$945M
$1.62M ﹤0.01%
44,821
+131
+0.3% +$5.01K
GCT icon
1963
GigaCloud Technology
GCT
$1.32B
$1.61M ﹤0.01%
41,088
+6,641
+19% +$220K
CNNE icon
1964
Cannae Holdings
CNNE
$653M
$1.61M ﹤0.01%
102,518
-11,377
-10% -$194K
CTLP
1965
DELISTED
Cantaloupe
CTLP
$1.61M ﹤0.01%
151,621
+18,525
+14% +$196K
VRTS icon
1966
Virtus Investment Partners
VRTS
$1.07B
$1.61M ﹤0.01%
9,851
-886
-8% -$150K
GLDD
1967
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.6M ﹤0.01%
122,030
-6,301
-5% -$77.6K
AVO icon
1968
Mission Produce
AVO
$1.18B
$1.59M ﹤0.01%
137,101
-2,255
-2% -$27K
PGY icon
1969
Pagaya Technologies
PGY
$1.52B
$1.58M ﹤0.01%
+75,617
New +$1.93M
PXF icon
1970
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.85B
$1.58M ﹤0.01%
+24,110
New +$1.52M
AGNT
1971
AGNT Inc
AGNT
$703M
$1.58M ﹤0.01%
174,433
-29,135
-14% -$308K
IBCP icon
1972
Independent Bank Corp
IBCP
$740M
$1.57M ﹤0.01%
48,203
-1,235
-2% -$39.7K
PRAA icon
1973
PRA Group
PRAA
$685M
$1.57M ﹤0.01%
88,517
-1,064
-1% -$16.6K
CGAU
1974
Centerra Gold
CGAU
$3.18B
$1.55M ﹤0.01%
+108,110
New +$1.35M
QNST icon
1975
QuinStreet
QNST
$1.02B
$1.55M ﹤0.01%
107,884
-5,585
-5% -$80.6K

Similar funds