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
IIIV icon
2101
i3 Verticals
IIIV
$492M
$1.12M ﹤0.01%
44,576
+3,381
ANGI icon
2102
Angi Inc
ANGI
$324M
$1.12M ﹤0.01%
86,826
-2,282
FWRG icon
2103
First Watch Restaurant Group
FWRG
$765M
$1.12M ﹤0.01%
74,199
+10,192
UVE icon
2104
Universal Insurance Holdings
UVE
$917M
$1.11M ﹤0.01%
32,920
+657
KURA icon
2105
Kura Oncology
KURA
$745M
$1.11M ﹤0.01%
106,889
-3,877
ADAM
2106
Adamas Trust
ADAM
$736M
$1.11M ﹤0.01%
151,520
-6,335
UWMC icon
2107
UWM Holdings
UWMC
$1.2B
$1.1M ﹤0.01%
250,835
+1,232
BIRK icon
2108
Birkenstock
BIRK
$7.29B
$1.1M ﹤0.01%
+26,838
SLV icon
2109
iShares Silver Trust
SLV
$44.4B
$1.09M ﹤0.01%
+16,958
FOXF icon
2110
Fox Factory Holding Corp
FOXF
$795M
$1.09M ﹤0.01%
63,603
-15,967
AHH
2111
Armada Hoffler Properties
AHH
$477M
$1.08M ﹤0.01%
+162,515
FIZZ icon
2112
National Beverage
FIZZ
$3.49B
$1.07M ﹤0.01%
33,591
-1,059
GRND icon
2113
Grindr
GRND
$2.07B
$1.07M ﹤0.01%
78,943
-13,208
SLB icon
2114
SLB Ltd
SLB
$77.2B
$1.06M ﹤0.01%
27,654
+14,107
ICHR icon
2115
Ichor Holdings
ICHR
$1.8B
$1.05M ﹤0.01%
57,098
+1,767
NG icon
2116
NovaGold Resources
NG
$5.19B
$1.05M ﹤0.01%
+112,738
PAGS icon
2117
PagSeguro Digital
PAGS
$3.13B
$1.04M ﹤0.01%
108,342
+49,242
JANX icon
2118
Janux Therapeutics
JANX
$824M
$1.04M ﹤0.01%
75,498
+9,173
FWRD icon
2119
Forward Air
FWRD
$786M
$1.04M ﹤0.01%
41,478
+2,452
NIQ
2120
NIQ Global Intelligence PLC
NIQ
$3.5B
$1.04M ﹤0.01%
+62,875
MVST icon
2121
Microvast
MVST
$765M
$1.03M ﹤0.01%
369,128
+71,477
GDEN icon
2122
Golden Entertainment
GDEN
$760M
$1.03M ﹤0.01%
37,995
+736
TDW icon
2123
Tidewater
TDW
$3.89B
$1.03M ﹤0.01%
20,325
-9,131
CTOS icon
2124
Custom Truck One Source
CTOS
$1.67B
$1.02M ﹤0.01%
177,869
-23,464
HTBK icon
2125
Heritage Commerce
HTBK
$797M
$1.02M ﹤0.01%
85,266
+9,038