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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
RSPT icon
2126
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.69B
$1.65M ﹤0.01%
36,491
+35,444
WLDN icon
2127
Willdan Group
WLDN
$1.09B
$1.65M ﹤0.01%
21,543
-1,412
WVE icon
2128
Wave Life Sciences
WVE
$1.2B
$1.63M ﹤0.01%
225,114
+60,129
CLB icon
2129
Core Laboratories
CLB
$512M
$1.63M ﹤0.01%
96,902
+1,704
AVO icon
2130
Mission Produce
AVO
$1.18B
$1.62M ﹤0.01%
117,857
-19,244
THRM icon
2131
Gentherm
THRM
$1.1B
$1.62M ﹤0.01%
58,326
+362
IBCP icon
2132
Independent Bank Corp
IBCP
$739M
$1.62M ﹤0.01%
48,655
+452
LEMB icon
2133
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$1.62M ﹤0.01%
39,661
+30,932
ASAN icon
2134
Asana
ASAN
$1.69B
$1.62M ﹤0.01%
252,373
+28,007
FLGT icon
2135
Fulgent Genetics
FLGT
$584M
$1.61M ﹤0.01%
101,303
+1,007
FLY
2136
Firefly Aerospace
FLY
$3.96B
$1.61M ﹤0.01%
+56,410
DB icon
2137
Deutsche Bank
DB
$68.4B
$1.6M ﹤0.01%
53,811
+43,096
XPEL icon
2138
XPEL
XPEL
$1.23B
$1.6M ﹤0.01%
36,193
+470
ING icon
2139
ING
ING
$92.6B
$1.6M ﹤0.01%
61,378
+52,600
GEF.B icon
2140
Greif Class B
GEF.B
$3.36B
$1.6M ﹤0.01%
18,262
+2,623
CSTL icon
2141
Castle Biosciences
CSTL
$719M
$1.59M ﹤0.01%
64,964
-4,664
DRVN icon
2142
Driven Brands
DRVN
$2.56B
$1.59M ﹤0.01%
126,310
+23,290
PRAA icon
2143
PRA Group
PRAA
$705M
$1.59M ﹤0.01%
90,746
+2,229
TNGX icon
2144
Tango Therapeutics
TNGX
$5.06B
$1.58M ﹤0.01%
75,717
+34,264
GBTG icon
2145
American Express Global Business Travel
GBTG
$4.91B
$1.58M ﹤0.01%
283,437
-31
LYG icon
2146
Lloyds Banking Group
LYG
$87.2B
$1.58M ﹤0.01%
313,567
+263,925
GNK icon
2147
Genco Shipping & Trading
GNK
$1.11B
$1.57M ﹤0.01%
69,423
+3,220
FIZZ icon
2148
National Beverage
FIZZ
$3.17B
$1.56M ﹤0.01%
46,414
+12,823
EIG icon
2149
Employers Holdings
EIG
$925M
$1.56M ﹤0.01%
37,851
+2,158
UAMY icon
2150
United States Antimony
UAMY
$957M
$1.55M ﹤0.01%
177,813
+33,413