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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
CGGR icon
2051
Capital Group Growth ETF
CGGR
$24.8B
$1.93M ﹤0.01%
47,910
+45,215
IE icon
2052
Ivanhoe Electric
IE
$1.45B
$1.92M ﹤0.01%
162,845
-20,408
USAR
2053
USA Rare Earth Inc
USAR
$4.52B
$1.92M ﹤0.01%
127,164
+54,972
ACVA icon
2054
ACV Auctions
ACVA
$1.16B
$1.92M ﹤0.01%
452,155
+128,067
FLNC icon
2055
Fluence Energy
FLNC
$2.15B
$1.92M ﹤0.01%
139,322
-26,507
GLDD
2056
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.91M ﹤0.01%
112,529
-9,501
CERT icon
2057
Certara
CERT
$1.05B
$1.91M ﹤0.01%
334,601
+36,138
DEHP icon
2058
Dimensional Emerging Markets High Profitability ETF
DEHP
$440M
$1.9M ﹤0.01%
+56,218
USPH icon
2059
US Physical Therapy
USPH
$1.1B
$1.9M ﹤0.01%
25,332
-2,315
GSHD icon
2060
Goosehead Insurance
GSHD
$1.27B
$1.9M ﹤0.01%
44,425
-3,806
STOK icon
2061
Stoke Therapeutics
STOK
$1.95B
$1.89M ﹤0.01%
58,185
+973
GERN icon
2062
Geron
GERN
$962M
$1.89M ﹤0.01%
1,271,014
+38,726
DFEV icon
2063
Dimensional Emerging Markets Value ETF
DFEV
$1.99B
$1.89M ﹤0.01%
+52,921
CBL
2064
CBL Properties
CBL
$1.62B
$1.89M ﹤0.01%
49,086
+371
NPKI
2065
NPK International
NPKI
$1.21B
$1.88M ﹤0.01%
129,633
+2,122
OCFC icon
2066
OceanFirst Financial
OCFC
$1.66B
$1.87M ﹤0.01%
103,404
+598
VDE icon
2067
Vanguard Energy ETF
VDE
$9.46B
$1.85M ﹤0.01%
10,696
+7,109
CMPR icon
2068
Cimpress
CMPR
$2.42B
$1.85M ﹤0.01%
25,322
+863
TR icon
2069
Tootsie Roll Industries
TR
$2.87B
$1.85M ﹤0.01%
43,204
+4,336
SAFT icon
2070
Safety Insurance
SAFT
$1.11B
$1.84M ﹤0.01%
25,394
+1,641
LQDT icon
2071
Liquidity Services
LQDT
$1.22B
$1.84M ﹤0.01%
60,336
+2,638
TRVI icon
2072
Trevi Therapeutics
TRVI
$2.53B
$1.84M ﹤0.01%
154,168
+13,435
ICLR icon
2073
Icon
ICLR
$12.9B
$1.83M ﹤0.01%
16,564
+3,818
SCHL icon
2074
Scholastic
SCHL
$840M
$1.83M ﹤0.01%
46,878
+5,505
STAA icon
2075
STAAR Surgical
STAA
$1.38B
$1.82M ﹤0.01%
97,581
+55