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
HZO icon
2076
MarineMax
HZO
$683M
$1.2M ﹤0.01%
49,488
+2,972
AMLX icon
2077
Amylyx Pharmaceuticals
AMLX
$1.58B
$1.19M ﹤0.01%
+98,838
EVH icon
2078
Evolent Health
EVH
$350M
$1.19M ﹤0.01%
297,715
+85,911
IEUR icon
2079
iShares Core MSCI Europe ETF
IEUR
$7.71B
$1.19M ﹤0.01%
+16,765
WASH icon
2080
Washington Trust Bancorp
WASH
$667M
$1.19M ﹤0.01%
40,126
+2,291
NBN icon
2081
Northeast Bank
NBN
$988M
$1.18M ﹤0.01%
11,377
+225
SIL icon
2082
Global X Silver Miners ETF NEW
SIL
$7.07B
$1.18M ﹤0.01%
+14,079
LEN.B icon
2083
Lennar Class B
LEN.B
$25.7B
$1.17M ﹤0.01%
12,338
-1,065
GEF.B icon
2084
Greif Class B
GEF.B
$3.37B
$1.17M ﹤0.01%
15,639
+26
GOLD
2085
Gold.com Inc
GOLD
$1.58B
$1.17M ﹤0.01%
34,298
+27
TE
2086
T1 Energy Inc
TE
$1.53B
$1.17M ﹤0.01%
+174,700
BRSP
2087
BrightSpire Capital
BRSP
$736M
$1.16M ﹤0.01%
207,687
-5,442
IXUS icon
2088
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$1.16M ﹤0.01%
+13,733
DAWN icon
2089
Day One Biopharmaceuticals
DAWN
$1.12B
$1.16M ﹤0.01%
124,422
+8,177
MTUS icon
2090
Metallus
MTUS
$714M
$1.16M ﹤0.01%
67,370
+11,479
RCAT icon
2091
Red Cat Holdings
RCAT
$1.48B
$1.15M ﹤0.01%
145,336
+27,852
UTZ icon
2092
Utz Brands
UTZ
$836M
$1.14M ﹤0.01%
109,701
-13,153
HFWA icon
2093
Heritage Financial
HFWA
$935M
$1.14M ﹤0.01%
48,090
-3,275
MBWM icon
2094
Mercantile Bank Corp
MBWM
$920M
$1.13M ﹤0.01%
23,548
+208
BHRB icon
2095
Burke & Herbert Financial Services Corp
BHRB
$998M
$1.13M ﹤0.01%
18,173
+1,541
HLN icon
2096
Haleon
HLN
$46.5B
$1.13M ﹤0.01%
+111,826
GSBC icon
2097
Great Southern Bancorp
GSBC
$704M
$1.13M ﹤0.01%
18,301
+51
SXC icon
2098
SunCoke Energy
SXC
$490M
$1.13M ﹤0.01%
156,262
+50,226
VOOG icon
2099
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$1.12M ﹤0.01%
+2,530
MDXG icon
2100
MiMedx Group
MDXG
$782M
$1.12M ﹤0.01%
165,951
-10,143