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
AMTB icon
2151
Amerant Bancorp
AMTB
$898M
$962K ﹤0.01%
49,309
+473
EVER icon
2152
EverQuote
EVER
$586M
$961K ﹤0.01%
35,601
+1,218
MUFG icon
2153
Mitsubishi UFJ Financial
MUFG
$211B
$959K ﹤0.01%
+60,492
TUR icon
2154
iShares MSCI Turkey ETF
TUR
$348M
$950K ﹤0.01%
27,601
STGW icon
2155
Stagwell
STGW
$1.14B
$949K ﹤0.01%
194,009
+13,881
TREE icon
2156
LendingTree
TREE
$485M
$949K ﹤0.01%
17,867
+3,226
DGICA icon
2157
Donegal Group Class A
DGICA
$648M
$946K ﹤0.01%
47,344
+2,017
GIC icon
2158
Global Industrial
GIC
$1.28B
$941K ﹤0.01%
32,205
+77
OSPN icon
2159
OneSpan
OSPN
$424M
$940K ﹤0.01%
73,210
+6,252
RUSHB icon
2160
Rush Enterprises Class B
RUSHB
$5.01B
$935K ﹤0.01%
16,613
+3,837
VGLT icon
2161
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$934K ﹤0.01%
+16,731
RGR icon
2162
Sturm, Ruger & Co
RGR
$581M
$930K ﹤0.01%
28,488
+17
FOR icon
2163
Forestar Group
FOR
$1.44B
$922K ﹤0.01%
37,447
-143
TSHA icon
2164
Taysha Gene Therapies
TSHA
$1.28B
$921K ﹤0.01%
+167,500
BLND icon
2165
Blend Labs
BLND
$444M
$921K ﹤0.01%
302,812
+5,820
MUX icon
2166
McEwen Inc
MUX
$1.6B
$920K ﹤0.01%
+49,700
CAC icon
2167
Camden National
CAC
$816M
$920K ﹤0.01%
21,201
+164
IBRX icon
2168
ImmunityBio
IBRX
$9.4B
$913K ﹤0.01%
461,176
+38,345
OPTU
2169
Optimum Communications Inc
OPTU
$682M
$912K ﹤0.01%
552,695
+28,460
FSBC icon
2170
Five Star Bancorp
FSBC
$862M
$911K ﹤0.01%
25,468
+23
MRTN icon
2171
Marten Transport
MRTN
$1.07B
$907K ﹤0.01%
79,702
-15,999
UDMY icon
2172
Udemy
UDMY
$741M
$905K ﹤0.01%
154,662
-9,736
NX icon
2173
Quanex
NX
$964M
$904K ﹤0.01%
58,767
+15
UFCS icon
2174
United Fire Group
UFCS
$976M
$901K ﹤0.01%
24,792
+604
EQBK icon
2175
Equity Bancshares
EQBK
$974M
$899K ﹤0.01%
20,137
+179