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
PHR icon
1976
Phreesia
PHR
$703M
$1.54M ﹤0.01%
91,072
-1,551,060
EIG icon
1977
Employers Holdings
EIG
$903M
$1.54M ﹤0.01%
35,693
-8,111
BY icon
1978
Byline Bancorp
BY
$1.45B
$1.53M ﹤0.01%
52,463
+2,935
ESGD icon
1979
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$1.53M ﹤0.01%
+16,071
DRVN icon
1980
Driven Brands
DRVN
$2.73B
$1.53M ﹤0.01%
103,020
-916
CLB icon
1981
Core Laboratories
CLB
$818M
$1.53M ﹤0.01%
95,198
-7,902
CELC icon
1982
Celcuity
CELC
$4.9B
$1.52M ﹤0.01%
+15,278
NPKI
1983
NPK International
NPKI
$1.22B
$1.52M ﹤0.01%
127,511
+3,370
EZPW icon
1984
Ezcorp Inc
EZPW
$1.57B
$1.51M ﹤0.01%
77,816
+6,990
DVY icon
1985
iShares Select Dividend ETF
DVY
$22.8B
$1.51M ﹤0.01%
+10,701
VXF icon
1986
Vanguard Extended Market ETF
VXF
$26.2B
$1.51M ﹤0.01%
+7,212
IMKTA icon
1987
Ingles Markets
IMKTA
$1.69B
$1.51M ﹤0.01%
21,967
+3,342
NTGR icon
1988
NETGEAR
NTGR
$571M
$1.49M ﹤0.01%
60,896
-2,189
AMN icon
1989
AMN Healthcare
AMN
$784M
$1.49M ﹤0.01%
94,699
+3,477
AMPX icon
1990
Amprius Technologies
AMPX
$1.44B
$1.49M ﹤0.01%
188,844
+72,360
SHEN icon
1991
Shenandoah Telecom
SHEN
$737M
$1.48M ﹤0.01%
128,346
-5,516
AMPH icon
1992
Amphastar Pharmaceuticals
AMPH
$1.27B
$1.48M ﹤0.01%
55,232
+897
ANAB icon
1993
AnaptysBio
ANAB
$1.53B
$1.48M ﹤0.01%
30,508
-2,763
BTDR icon
1994
Bitdeer Technologies
BTDR
$1.99B
$1.48M ﹤0.01%
131,810
+3,097
VIS icon
1995
Vanguard Industrials ETF
VIS
$7.39B
$1.48M ﹤0.01%
+4,951
EQNR icon
1996
Equinor
EQNR
$72.8B
$1.48M ﹤0.01%
+62,485
ARVN icon
1997
Arvinas
ARVN
$794M
$1.47M ﹤0.01%
124,321
-791
KOP icon
1998
Koppers
KOP
$675M
$1.46M ﹤0.01%
54,071
-80
ITRN icon
1999
Ituran Location and Control
ITRN
$955M
$1.46M ﹤0.01%
+34,044
SMP icon
2000
Standard Motor Products
SMP
$972M
$1.46M ﹤0.01%
39,645
-32,548