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UBS AM

UBS AM Portfolio holdings

AUM $481B
1-Year Est. Return 26.42%
 

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
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$481B
AUM Growth
+$8.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,871
New
Increased
Reduced
Closed

Top Buys

1 +$1.86B
2 +$1.82B
3 +$1.61B
4
MSFT icon
Microsoft
MSFT
+$1.53B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.35B

Top Sells

1 +$822M
2 +$481M
3 +$300M
4
EMBJ
Embraer S.A. ADS
EMBJ
+$284M
5
META icon
Meta Platforms (Facebook)
META
+$265M

Sector Composition

1 Technology 35.15%
2 Financials 12.09%
3 Healthcare 10.43%
4 Consumer Discretionary 9.97%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HG icon
2001
Hamilton Insurance Group
HG
$3.43B
$2.19M ﹤0.01%
73,530
+7,404
AMLX icon
2002
Amylyx Pharmaceuticals
AMLX
$1.98B
$2.18M ﹤0.01%
157,089
+58,251
AMAL icon
2003
Amalgamated Financial
AMAL
$1.39B
$2.18M ﹤0.01%
56,128
+234
EFC
2004
Ellington Financial
EFC
$1.7B
$2.18M ﹤0.01%
183,693
+20,895
TRIP icon
2005
TripAdvisor
TRIP
$1.63B
$2.17M ﹤0.01%
203,144
+11,251
MLYS icon
2006
Mineralys Therapeutics
MLYS
$2.5B
$2.15M ﹤0.01%
79,537
+3,640
KNSA icon
2007
Kiniksa Pharmaceuticals
KNSA
$4.88B
$2.14M ﹤0.01%
44,525
+2,123
ATAT icon
2008
Atour Lifestyle Holdings
ATAT
$4.38B
$2.14M ﹤0.01%
58,152
VYX icon
2009
NCR Voyix
VYX
$1.11B
$2.14M ﹤0.01%
337,919
+8,720
SCHR
2010
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.13M ﹤0.01%
85,612
+70,089
VOX icon
2011
Vanguard Communication Services ETF
VOX
$5.81B
$2.13M ﹤0.01%
11,858
+9,429
IMKTA icon
2012
Ingles Markets
IMKTA
$1.72B
$2.13M ﹤0.01%
23,684
+1,717
NVAX icon
2013
Novavax
NVAX
$1.53B
$2.13M ﹤0.01%
261,266
+12,277
HDV
2014
iShares Core High Dividend ETF
HDV
$13.8B
$2.12M ﹤0.01%
78,045
+69,350
VBK icon
2015
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$2.1M ﹤0.01%
6,949
+4,847
RLAY icon
2016
Relay Therapeutics
RLAY
$4.36B
$2.09M ﹤0.01%
210,468
+620
JJSF icon
2017
J&J Snack Foods
JJSF
$1.43B
$2.09M ﹤0.01%
26,396
+265
IUSV icon
2018
iShares Core S&P US Value ETF
IUSV
$27B
$2.09M ﹤0.01%
20,441
+18,466
GPRK icon
2019
GeoPark
GPRK
$640M
$2.09M ﹤0.01%
219,815
AMN icon
2020
AMN Healthcare
AMN
$1.26B
$2.08M ﹤0.01%
113,340
+18,641
APPN icon
2021
Appian
APPN
$1.86B
$2.07M ﹤0.01%
86,000
+2,085
AI icon
2022
C3.ai
AI
$1.39B
$2.07M ﹤0.01%
245,965
+10,646
SOC icon
2023
Sable Offshore Corp
SOC
$751M
$2.07M ﹤0.01%
125,362
-35,180
JBLU icon
2024
JetBlue
JBLU
$2.14B
$2.06M ﹤0.01%
466,696
-463,091
TPB icon
2025
Turning Point Brands
TPB
$1.7B
$2.06M ﹤0.01%
23,699
+617