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
BLMN icon
2176
Bloomin' Brands
BLMN
$487M
$894K ﹤0.01%
144,846
+83
PLPC icon
2177
Preformed Line Products
PLPC
$1.28B
$892K ﹤0.01%
4,316
+2,021
ROOT icon
2178
Root
ROOT
$947M
$887K ﹤0.01%
12,279
+3,183
SCHP icon
2179
Schwab US TIPS ETF
SCHP
$15.5B
$877K ﹤0.01%
+33,106
CNA icon
2180
CNA Financial
CNA
$12.9B
$875K ﹤0.01%
18,332
-2,841
IYW icon
2181
iShares US Technology ETF
IYW
$20.2B
$870K ﹤0.01%
+4,356
VHT icon
2182
Vanguard Health Care ETF
VHT
$17.6B
$865K ﹤0.01%
+3,005
DJCO icon
2183
Daily Journal
DJCO
$711M
$863K ﹤0.01%
1,770
+2
EGBN icon
2184
Eagle Bancorp
EGBN
$803M
$862K ﹤0.01%
40,266
+5,336
KFRC icon
2185
Kforce
KFRC
$474M
$862K ﹤0.01%
27,893
-7,135
EQR icon
2186
Equity Residential
EQR
$23.9B
$862K ﹤0.01%
13,670
-4,487,215
USAR
2187
USA Rare Earth Inc
USAR
$4.38B
$859K ﹤0.01%
72,192
+51,992
ARHS icon
2188
Arhaus
ARHS
$1.18B
$852K ﹤0.01%
75,976
-15,378
ELVN icon
2189
Enliven Therapeutics
ELVN
$1.74B
$850K ﹤0.01%
55,210
+3,527
OPK icon
2190
Opko Health
OPK
$906M
$849K ﹤0.01%
673,565
BXC icon
2191
BlueLinx
BXC
$528M
$847K ﹤0.01%
13,788
+154
TDUP icon
2192
ThredUp
TDUP
$614M
$846K ﹤0.01%
132,389
+3,082
MAX icon
2193
MediaAlpha
MAX
$546M
$843K ﹤0.01%
65,085
-6,373
EWA icon
2194
iShares MSCI Australia ETF
EWA
$1.45B
$831K ﹤0.01%
+31,739
BTBT icon
2195
Bit Digital
BTBT
$586M
$830K ﹤0.01%
439,103
+59,303
IUSG icon
2196
iShares Core S&P US Growth ETF
IUSG
$27.5B
$829K ﹤0.01%
+4,935
AMSF icon
2197
AMERISAFE
AMSF
$698M
$821K ﹤0.01%
21,372
-7,684
AIOT
2198
PowerFleet Inc
AIOT
$496M
$820K ﹤0.01%
154,072
+12,580
TM icon
2199
Toyota
TM
$315B
$817K ﹤0.01%
+3,815
TH icon
2200
Target Hospitality
TH
$706M
$812K ﹤0.01%
101,416