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
MCW icon
2126
Mister Car Wash
MCW
$2.3B
$1.02M ﹤0.01%
183,501
+20,916
SABR icon
2127
Sabre
SABR
$367M
$1.01M ﹤0.01%
745,740
-21,681
GES
2128
DELISTED
Guess Inc
GES
$1.01M ﹤0.01%
60,413
-16,945
EE icon
2129
Excelerate Energy
EE
$1.37B
$1.01M ﹤0.01%
35,918
+1,569
LB
2130
LandBridge Co
LB
$1.82B
$1.01M ﹤0.01%
20,559
+2,953
JBSS icon
2131
John B. Sanfilippo & Son
JBSS
$963M
$1.01M ﹤0.01%
14,264
+81
RBCAA icon
2132
Republic Bancorp
RBCAA
$1.39B
$1.01M ﹤0.01%
14,589
+820
SCHV icon
2133
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1M ﹤0.01%
+33,886
BJRI icon
2134
BJ's Restaurants
BJRI
$864M
$1M ﹤0.01%
25,420
-1,050
SLDP icon
2135
Solid Power
SLDP
$803M
$998K ﹤0.01%
+234,765
BZH icon
2136
Beazer Homes USA
BZH
$768M
$991K ﹤0.01%
48,868
+7,092
FVRR icon
2137
Fiverr
FVRR
$409M
$986K ﹤0.01%
+49,908
TRST icon
2138
Trustco Bank Corp NY
TRST
$812M
$986K ﹤0.01%
23,850
+1,581
SPG icon
2139
Simon Property Group
SPG
$65.4B
$981K ﹤0.01%
5,301
-5,523
SBGI icon
2140
Sinclair Inc
SBGI
$966M
$981K ﹤0.01%
64,129
+546
SANA icon
2141
Sana Biotechnology
SANA
$1.11B
$978K ﹤0.01%
240,414
+99,767
PGEN icon
2142
Precigen
PGEN
$1.36B
$977K ﹤0.01%
+233,847
CNXN icon
2143
PC Connection
CNXN
$1.53B
$974K ﹤0.01%
16,871
-3,453
NPK icon
2144
National Presto Industries
NPK
$929M
$974K ﹤0.01%
9,123
ARX
2145
Accelerant Holdings
ARX
$2.27B
$971K ﹤0.01%
+59,414
SPT icon
2146
Sprout Social
SPT
$400M
$970K ﹤0.01%
86,101
-18,291
CWH icon
2147
Camping World
CWH
$569M
$969K ﹤0.01%
99,572
+7,113
MCHI icon
2148
iShares MSCI China ETF
MCHI
$7.63B
$966K ﹤0.01%
16,087
+12,855
INMD icon
2149
InMode
INMD
$884M
$966K ﹤0.01%
+65,761
METC icon
2150
Ramaco Resources Class A
METC
$1.17B
$964K ﹤0.01%
53,549
+8,282