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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
MCW
2126
DELISTED
Mister Car Wash
MCW
$1.02M ﹤0.01%
183,501
+20,916
+13% +$110K
SABR icon
2127
Sabre
SABR
$696M
$1.01M ﹤0.01%
745,740
-21,681
-3% -$37.3K
GES
2128
DELISTED
Guess Inc
GES
$1.01M ﹤0.01%
60,413
-16,945
-22% -$286K
EE icon
2129
Excelerate Energy
EE
$1.24B
$1.01M ﹤0.01%
35,918
+1,569
+5% +$42.5K
LB
2130
LandBridge Co
LB
$2.19B
$1.01M ﹤0.01%
20,559
+2,953
+17% +$172K
JBSS icon
2131
John B. Sanfilippo & Son
JBSS
$1.01B
$1.01M ﹤0.01%
14,264
+81
+0.6% +$5.5K
RBCAA icon
2132
Republic Bancorp
RBCAA
$1.73B
$1.01M ﹤0.01%
14,589
+820
+6% +$56.8K
SCHV
2133
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1M ﹤0.01%
+33,886
New +$990K
BJRI icon
2134
BJ's Restaurants
BJRI
$1.31B
$1M ﹤0.01%
25,420
-1,050
-4% -$37.3K
SLDP icon
2135
Solid Power
SLDP
$502M
$998K ﹤0.01%
+234,765
New +$1.3M
BZH icon
2136
Beazer Homes USA
BZH
$861M
$991K ﹤0.01%
48,868
+7,092
+17% +$158K
FVRR icon
2137
Fiverr
FVRR
$405M
$986K ﹤0.01%
+49,908
New +$1.07M
TRST
2138
Trustco Bank Corp NY
TRST
$956M
$986K ﹤0.01%
23,850
+1,581
+7% +$63K
SPG icon
2139
Simon Property Group
SPG
$71.2B
$981K ﹤0.01%
5,301
-5,523
-51% -$1M
SBGI icon
2140
Sinclair Inc
SBGI
$1.03B
$981K ﹤0.01%
64,129
+546
+0.9% +$8.11K
SANA icon
2141
Sana Biotechnology
SANA
$1.01B
$978K ﹤0.01%
240,414
+99,767
+71% +$447K
PGEN icon
2142
Precigen
PGEN
$1.84B
$977K ﹤0.01%
+233,847
New +$905K
CNXN icon
2143
PC Connection
CNXN
$1.98B
$974K ﹤0.01%
16,871
-3,453
-17% -$206K
NPK icon
2144
National Presto Industries
NPK
$881M
$974K ﹤0.01%
9,123
ARX
2145
Accelerant Holdings
ARX
$2.91B
$971K ﹤0.01%
+59,414
New +$837K
SPT icon
2146
Sprout Social
SPT
$515M
$970K ﹤0.01%
86,101
-18,291
-18% -$198K
CWH icon
2147
Camping World
CWH
$390M
$969K ﹤0.01%
99,572
+7,113
+8% +$88.1K
MCHI icon
2148
iShares MSCI China ETF
MCHI
$6B
$966K ﹤0.01%
16,087
+12,855
+398% +$809K
INMD icon
2149
InMode
INMD
$871M
$966K ﹤0.01%
+65,761
New +$968K
METC icon
2150
Ramaco Resources Class A
METC
$825M
$964K ﹤0.01%
53,549
+8,282
+18% +$218K

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