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
CTBI icon
2026
Community Trust Bancorp
CTBI
$1.12B
$1.38M ﹤0.01%
24,428
-4,263
MYGN icon
2027
Myriad Genetics
MYGN
$446M
$1.38M ﹤0.01%
224,133
+23,260
AMC icon
2028
AMC Entertainment Holdings
AMC
$596M
$1.38M ﹤0.01%
882,595
+236,651
CABO icon
2029
Cable One
CABO
$530M
$1.37M ﹤0.01%
12,184
-965
FIP icon
2030
FTAI Infrastructure
FIP
$734M
$1.37M ﹤0.01%
297,971
-7,500
CLBK icon
2031
Columbia Financial
CLBK
$1.87B
$1.37M ﹤0.01%
87,892
+44
SCHD icon
2032
Schwab US Dividend Equity ETF
SCHD
$84.6B
$1.36M ﹤0.01%
+49,583
AEBI
2033
Aebi Schmidt Holding AG
AEBI
$1.14B
$1.35M ﹤0.01%
+106,352
TLT icon
2034
iShares 20+ Year Treasury Bond ETF
TLT
$45.2B
$1.35M ﹤0.01%
+15,435
RSP icon
2035
Invesco S&P 500 Equal Weight ETF
RSP
$88.6B
$1.34M ﹤0.01%
+7,013
GDYN icon
2036
Grid Dynamics Holdings
GDYN
$547M
$1.34M ﹤0.01%
148,251
-17,091
PRSU
2037
Pursuit Attractions and Hospitality Inc
PRSU
$1.03B
$1.33M ﹤0.01%
39,585
-85,533
PAY icon
2038
Paymentus
PAY
$3.09B
$1.33M ﹤0.01%
42,078
+4,756
SCSC icon
2039
Scansource
SCSC
$777M
$1.33M ﹤0.01%
34,022
+914
SENEA icon
2040
Seneca Foods Class A
SENEA
$916M
$1.33M ﹤0.01%
11,985
+4
CVI icon
2041
CVR Energy
CVI
$2.18B
$1.31M ﹤0.01%
51,653
-972
RDW icon
2042
Redwire
RDW
$1.42B
$1.31M ﹤0.01%
172,823
+48,712
MCB icon
2043
Metropolitan Bank Holding Corp
MCB
$916M
$1.31M ﹤0.01%
17,121
-267
LGIH icon
2044
LGI Homes
LGIH
$1.21B
$1.31M ﹤0.01%
30,404
-3,572
VALE icon
2045
Vale
VALE
$74.8B
$1.3M ﹤0.01%
+100,020
SG icon
2046
Sweetgreen
SG
$640M
$1.3M ﹤0.01%
192,087
+12,154
KRNT icon
2047
Kornit Digital
KRNT
$717M
$1.3M ﹤0.01%
90,150
+89,923
PLAY icon
2048
Dave & Buster's
PLAY
$507M
$1.3M ﹤0.01%
79,929
+20,598
TROX icon
2049
Tronox
TROX
$1.14B
$1.29M ﹤0.01%
310,315
-31,547
NABL icon
2050
N-able
NABL
$838M
$1.29M ﹤0.01%
172,974
+13,432