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
TBLA icon
2001
Taboola.com
TBLA
$850M
$1.46M ﹤0.01%
+316,763
XLB icon
2002
State Street Materials Select Sector SPDR ETF
XLB
$7.12B
$1.46M ﹤0.01%
+32,164
APOG icon
2003
Apogee Enterprises
APOG
$865M
$1.45M ﹤0.01%
39,943
-7,223
SERV
2004
Serve Robotics
SERV
$772M
$1.45M ﹤0.01%
+139,670
SOC icon
2005
Sable Offshore Corp
SOC
$1.36B
$1.45M ﹤0.01%
160,542
+89,408
IRMD icon
2006
iRadimed
IRMD
$1.26B
$1.45M ﹤0.01%
14,875
+2,595
SUSC icon
2007
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$1.44M ﹤0.01%
+61,786
DAKT icon
2008
Daktronics
DAKT
$1.33B
$1.44M ﹤0.01%
72,856
+519
IXN icon
2009
iShares Global Tech ETF
IXN
$6.74B
$1.44M ﹤0.01%
+13,697
UVV icon
2010
Universal Corp
UVV
$1.33B
$1.43M ﹤0.01%
27,172
-2,890
ACWV icon
2011
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.53B
$1.43M ﹤0.01%
+12,062
GLOB icon
2012
Globant
GLOB
$1.86B
$1.43M ﹤0.01%
+21,877
NNE
2013
Nano Nuclear Energy
NNE
$1.42B
$1.42M ﹤0.01%
59,210
+9,329
PUMP icon
2014
ProPetro Holding
PUMP
$1.42B
$1.42M ﹤0.01%
149,453
-11,665
TTI icon
2015
TETRA Technologies
TTI
$1.5B
$1.41M ﹤0.01%
+150,492
RDWR icon
2016
Radware
RDWR
$971M
$1.41M ﹤0.01%
+58,472
NEXT icon
2017
NextDecade
NEXT
$1.4B
$1.41M ﹤0.01%
266,982
-10,427
FMBH icon
2018
First Mid Bancshares
FMBH
$1.01B
$1.41M ﹤0.01%
36,042
+5,315
INDA icon
2019
iShares MSCI India ETF
INDA
$9.33B
$1.4M ﹤0.01%
+25,850
IDT icon
2020
IDT Corp
IDT
$1.23B
$1.4M ﹤0.01%
27,271
+948
NBR icon
2021
Nabors Industries
NBR
$1.14B
$1.39M ﹤0.01%
25,666
-6,506
SMMT icon
2022
Summit Therapeutics
SMMT
$12B
$1.39M ﹤0.01%
79,626
+37
HBNC icon
2023
Horizon Bancorp
HBNC
$876M
$1.39M ﹤0.01%
81,832
+6,320
EVLV icon
2024
Evolv Technologies
EVLV
$927M
$1.39M ﹤0.01%
193,807
+1,147
TR icon
2025
Tootsie Roll Industries
TR
$3.11B
$1.38M ﹤0.01%
37,736
+975