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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
USLM icon
2151
United States Lime & Minerals
USLM
$2.9B
$1.55M ﹤0.01%
11,851
-19,057
MCB icon
2152
Metropolitan Bank Holding Corp
MCB
$1.21B
$1.55M ﹤0.01%
18,576
+1,455
PCT icon
2153
PureCycle Technologies
PCT
$1.47B
$1.54M ﹤0.01%
297,621
+62,926
CLBK icon
2154
Columbia Financial
CLBK
$2.21B
$1.54M ﹤0.01%
88,200
+308
CGSM icon
2155
Capital Group Short Duration Municipal Income ETF
CGSM
$1.53B
$1.54M ﹤0.01%
+58,750
FTA icon
2156
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.34B
$1.54M ﹤0.01%
16,686
+15,953
RDWR icon
2157
Radware
RDWR
$1.32B
$1.54M ﹤0.01%
58,472
KRNT icon
2158
Kornit Digital
KRNT
$733M
$1.54M ﹤0.01%
104,802
+14,652
PONY
2159
Pony AI Inc
PONY
$2.86B
$1.53M ﹤0.01%
162,556
-12,479
SCSC icon
2160
Scansource
SCSC
$1.08B
$1.53M ﹤0.01%
42,272
+8,250
TMC icon
2161
TMC The Metals Company
TMC
$1.82B
$1.53M ﹤0.01%
+328,411
PD icon
2162
PagerDuty
PD
$797M
$1.53M ﹤0.01%
246,408
+8,331
TRUP icon
2163
Trupanion
TRUP
$1.13B
$1.52M ﹤0.01%
59,399
-6,969
CTBI icon
2164
Community Trust Bancorp
CTBI
$1.31B
$1.51M ﹤0.01%
24,931
+503
SMMT icon
2165
Summit Therapeutics
SMMT
$11.8B
$1.51M ﹤0.01%
79,696
+70
TTI icon
2166
TETRA Technologies
TTI
$1.4B
$1.51M ﹤0.01%
176,868
+26,376
FMBH icon
2167
First Mid Bancshares
FMBH
$1.28B
$1.5M ﹤0.01%
36,484
+442
CGMM
2168
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
$1.5M ﹤0.01%
+51,114
CXM icon
2169
Sprinklr
CXM
$1.28B
$1.49M ﹤0.01%
248,609
+6,985
IJK icon
2170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.49M ﹤0.01%
14,788
+9,815
CFFN icon
2171
Capitol Federal Financial
CFFN
$1.06B
$1.48M ﹤0.01%
207,395
+23,620
DAKT icon
2172
Daktronics
DAKT
$962M
$1.48M ﹤0.01%
75,604
+2,748
MATW icon
2173
Matthews International
MATW
$832M
$1.48M ﹤0.01%
57,205
-10,586
SNY icon
2174
Sanofi
SNY
$104B
$1.47M ﹤0.01%
30,508
+24,092
XNCR icon
2175
Xencor
XNCR
$1.18B
$1.46M ﹤0.01%
121,342
+1,553