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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
BLMN icon
2176
Bloomin' Brands
BLMN
$723M
$894K ﹤0.01%
144,846
+83
+0.1% +$578
PLPC icon
2177
Preformed Line Products
PLPC
$1.66B
$892K ﹤0.01%
4,316
+2,021
+88% +$431K
ROOT icon
2178
Root
ROOT
$986M
$887K ﹤0.01%
12,279
+3,183
+35% +$254K
SCHP icon
2179
Schwab US TIPS ETF
SCHP
$16.5B
$877K ﹤0.01%
+33,106
New +$888K
CNA icon
2180
CNA Financial
CNA
$14B
$875K ﹤0.01%
18,332
-2,841
-13% -$131K
IYW icon
2181
iShares US Technology ETF
IYW
$24.6B
$870K ﹤0.01%
+4,356
New +$871K
VHT icon
2182
Vanguard Health Care ETF
VHT
$18.1B
$865K ﹤0.01%
+3,005
New +$840K
DJCO icon
2183
Daily Journal
DJCO
$801M
$863K ﹤0.01%
1,770
+2
+0.1% +$888
EGBN icon
2184
Eagle Bancorp
EGBN
$820M
$862K ﹤0.01%
40,266
+5,336
+15% +$103K
KFRC icon
2185
Kforce
KFRC
$999M
$862K ﹤0.01%
27,893
-7,135
-20% -$210K
EQR icon
2186
Equity Residential
EQR
$26.1B
$862K ﹤0.01%
13,670
-4,487,215
-100% -$275M
USAR
2187
USA Rare Earth Inc
USAR
$4.21B
$859K ﹤0.01%
72,192
+51,992
+257% +$990K
ARHS icon
2188
Arhaus
ARHS
$1.09B
$852K ﹤0.01%
75,976
-15,378
-17% -$160K
ELVN icon
2189
Enliven Therapeutics
ELVN
$3.63B
$850K ﹤0.01%
55,210
+3,527
+7% +$70.3K
OPK icon
2190
Opko Health
OPK
$929M
$849K ﹤0.01%
673,565
BXC icon
2191
BlueLinx
BXC
$422M
$847K ﹤0.01%
13,788
+154
+1% +$9.94K
TDUP icon
2192
ThredUp
TDUP
$797M
$846K ﹤0.01%
132,389
+3,082
+2% +$24.9K
MAX icon
2193
MediaAlpha
MAX
$750M
$843K ﹤0.01%
65,085
-6,373
-9% -$77.8K
EWA icon
2194
iShares MSCI Australia ETF
EWA
$1.41B
$831K ﹤0.01%
+31,739
New +$840K
BTBT icon
2195
Bit Digital
BTBT
$580M
$830K ﹤0.01%
439,103
+59,303
+16% +$171K
IUSG icon
2196
iShares Core S&P US Growth ETF
IUSG
$31.9B
$829K ﹤0.01%
+4,935
New +$823K
AMSF icon
2197
AMERISAFE
AMSF
$660M
$821K ﹤0.01%
21,372
-7,684
-26% -$310K
AIOT
2198
PowerFleet Inc
AIOT
$580M
$820K ﹤0.01%
154,072
+12,580
+9% +$64.4K
TM icon
2199
Toyota
TM
$207B
$817K ﹤0.01%
+3,815
New +$774K
TH icon
2200
Target Hospitality
TH
$1.67B
$812K ﹤0.01%
101,416

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