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UBS AM

UBS AM Portfolio holdings

AUM $481B
1-Year Est. Return 26.39%
 

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
+3.91%
1 Year Est. Return
+26.39%
3 Year Est. Return
+93.76%
5 Year Est. Return
+124.47%
10 Year Est. Return
+503.87%
AUM
$473B
AUM Growth
+$12.4B
Cap. Flow
+$2.46B
Cap. Flow %
0.52%
Top 10 Hldgs %
35.78%
Holding
3,346
New
1,074
Increased
1,062
Reduced
1,120
Closed
60

Sector Composition

1 Technology 37.43%
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
$901M
$1.29M ﹤0.01%
21,340
+3
+0% +$173
CRMD icon
2052
CorMedix
CRMD
$655M
$1.28M ﹤0.01%
110,286
-6,538
-6% -$72.3K
IOVA icon
2053
Iovance Biotherapeutics
IOVA
$1.79B
$1.28M ﹤0.01%
469,706
-12,075
-3% -$27.9K
CP icon
2054
Canadian Pacific Kansas City
CP
$81.4B
$1.28M ﹤0.01%
17,370
-433,116
-96% -$31.9M
WMK icon
2055
Weis Markets
WMK
$1.92B
$1.27M ﹤0.01%
19,753
+318
+2% +$21.2K
MBUU icon
2056
Malibu Boats
MBUU
$517M
$1.26M ﹤0.01%
44,831
+7,357
+20% +$213K
OSBC icon
2057
Old Second Bancorp
OSBC
$1.19B
$1.26M ﹤0.01%
64,739
+12,717
+24% +$238K
AMRC icon
2058
Ameresco
AMRC
$1.32B
$1.26M ﹤0.01%
43,061
+1,592
+4% +$55.9K
HYLB icon
2059
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.26M ﹤0.01%
+34,082
New +$1.26M
CFFN icon
2060
Capitol Federal Financial
CFFN
$1.06B
$1.25M ﹤0.01%
183,775
+310
+0.2% +$2.02K
BDN
2061
Brandywine Realty Trust
BDN
$539M
$1.25M ﹤0.01%
+428,096
New +$1.46M
SKYW icon
2062
Skywest
SKYW
$3.86B
$1.25M ﹤0.01%
12,420
+666
+6% +$66.7K
EWL icon
2063
iShares MSCI Switzerland ETF
EWL
$2B
$1.25M ﹤0.01%
+20,769
New +$1.19M
EFV icon
2064
iShares MSCI EAFE Value ETF
EFV
$26B
$1.24M ﹤0.01%
+17,422
New +$1.21M
TDAY
2065
USA Today Co
TDAY
$1.25B
$1.23M ﹤0.01%
239,112
-20,662
-8% -$97.1K
EPC icon
2066
Edgewell Personal Care
EPC
$1.24B
$1.23M ﹤0.01%
72,112
-14,953
-17% -$277K
RYZ
2067
Ryerson Holding Corp
RYZ
$1.43B
$1.23M ﹤0.01%
48,776
-543
-1% -$12.5K
XLRE icon
2068
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.39B
$1.23M ﹤0.01%
+30,403
New +$1.25M
SCHL icon
2069
Scholastic
SCHL
$851M
$1.23M ﹤0.01%
41,373
+6,417
+18% +$184K
GNK icon
2070
Genco Shipping & Trading
GNK
$1.08B
$1.22M ﹤0.01%
+66,203
New +$1.16M
HTZ icon
2071
Hertz
HTZ
$581M
$1.22M ﹤0.01%
236,667
+1,504
+0.6% +$8.21K
ALGT icon
2072
Allegiant Air
ALGT
$2.85B
$1.21M ﹤0.01%
14,234
+82
+0.6% +$5.86K
SBLK icon
2073
Star Bulk Carriers
SBLK
$2.96B
$1.21M ﹤0.01%
+63,097
New +$1.18M
INN
2074
Summit Hotel Properties
INN
$708M
$1.21M ﹤0.01%
+247,492
New +$1.29M
DRD
2075
DRDGold
DRD
$1.81B
$1.2M ﹤0.01%
38,733
-32,716
-46% -$935K

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