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
THFF icon
2051
First Financial Corp
THFF
$769M
$1.29M ﹤0.01%
21,340
+3
CRMD icon
2052
CorMedix
CRMD
$576M
$1.28M ﹤0.01%
110,286
-6,538
IOVA icon
2053
Iovance Biotherapeutics
IOVA
$1.52B
$1.28M ﹤0.01%
469,706
-12,075
CP icon
2054
Canadian Pacific Kansas City
CP
$77.5B
$1.28M ﹤0.01%
17,370
-433,116
WMK icon
2055
Weis Markets
WMK
$1.8B
$1.27M ﹤0.01%
19,753
+318
MBUU icon
2056
Malibu Boats
MBUU
$572M
$1.26M ﹤0.01%
44,831
+7,357
OSBC icon
2057
Old Second Bancorp
OSBC
$1.04B
$1.26M ﹤0.01%
64,739
+12,717
AMRC icon
2058
Ameresco
AMRC
$1.75B
$1.26M ﹤0.01%
43,061
+1,592
HYLB icon
2059
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.56B
$1.26M ﹤0.01%
+34,082
CFFN icon
2060
Capitol Federal Financial
CFFN
$929M
$1.25M ﹤0.01%
183,775
+310
BDN
2061
Brandywine Realty Trust
BDN
$559M
$1.25M ﹤0.01%
+428,096
SKYW icon
2062
Skywest
SKYW
$4.31B
$1.25M ﹤0.01%
12,420
+666
EWL icon
2063
iShares MSCI Switzerland ETF
EWL
$1.74B
$1.25M ﹤0.01%
+20,769
EFV icon
2064
iShares MSCI EAFE Value ETF
EFV
$31.4B
$1.24M ﹤0.01%
+17,422
TDAY
2065
USA Today Co
TDAY
$861M
$1.23M ﹤0.01%
239,112
-20,662
EPC icon
2066
Edgewell Personal Care
EPC
$1.05B
$1.23M ﹤0.01%
72,112
-14,953
RYI
2067
DELISTED
Ryerson Holding
RYI
$1.23M ﹤0.01%
48,776
-543
XLRE icon
2068
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.62B
$1.23M ﹤0.01%
+30,403
SCHL icon
2069
Scholastic
SCHL
$836M
$1.23M ﹤0.01%
41,373
+6,417
GNK icon
2070
Genco Shipping & Trading
GNK
$1.03B
$1.22M ﹤0.01%
+66,203
HTZ icon
2071
Hertz
HTZ
$1.38B
$1.22M ﹤0.01%
236,667
+1,504
ALGT icon
2072
Allegiant Air
ALGT
$1.9B
$1.21M ﹤0.01%
14,234
+82
SBLK icon
2073
Star Bulk Carriers
SBLK
$2.88B
$1.21M ﹤0.01%
+63,097
INN
2074
Summit Hotel Properties
INN
$455M
$1.21M ﹤0.01%
+247,492
DRD
2075
DRDGold
DRD
$3.2B
$1.2M ﹤0.01%
38,733
-32,716