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
INDI icon
2201
indie Semiconductor
INDI
$729M
$806K ﹤0.01%
228,288
+21,872
CC icon
2202
Chemours
CC
$2.7B
$804K ﹤0.01%
68,220
+6,106
RC
2203
Ready Capital
RC
$269M
$804K ﹤0.01%
+368,881
VTOL icon
2204
Bristow Group
VTOL
$1.35B
$801K ﹤0.01%
21,886
+368
WOOF icon
2205
Petco
WOOF
$689M
$799K ﹤0.01%
284,341
-10,398
VCR icon
2206
Vanguard Consumer Discretionary ETF
VCR
$6.12B
$799K ﹤0.01%
+2,028
LILA icon
2207
Liberty Latin America Class A
LILA
$1.56B
$795K ﹤0.01%
107,551
-8,245
HNGE
2208
Hinge Health
HNGE
$3.2B
$794K ﹤0.01%
17,094
+2,694
IIIN icon
2209
Insteel Industries
IIIN
$734M
$789K ﹤0.01%
24,909
+5,865
CVLG icon
2210
Covenant Logistics
CVLG
$705M
$783K ﹤0.01%
35,548
+3,717
BFST icon
2211
Business First Bancshares
BFST
$931M
$782K ﹤0.01%
29,904
+201
SIGA icon
2212
SIGA Technologies
SIGA
$487M
$781K ﹤0.01%
127,829
AQST icon
2213
Aquestive Therapeutics
AQST
$505M
$777K ﹤0.01%
+120,252
NBBK icon
2214
NB Bancorp
NBBK
$1.02B
$777K ﹤0.01%
39,192
+167
ATAI icon
2215
AtaiBeckley Inc
ATAI
$1.58B
$775K ﹤0.01%
+189,500
SMA
2216
SmartStop Self Storage REIT
SMA
$1.82B
$773K ﹤0.01%
24,984
-6,116
HTLD icon
2217
Heartland Express
HTLD
$826M
$772K ﹤0.01%
85,539
+27,010
SNPE icon
2218
Xtrackers S&P 500 ESG ETF
SNPE
$2.39B
$770K ﹤0.01%
+12,323
ORRF icon
2219
Orrstown Financial Services
ORRF
$724M
$765K ﹤0.01%
21,600
+4,563
AOSL icon
2220
Alpha and Omega Semiconductor
AOSL
$673M
$763K ﹤0.01%
38,539
+411
SHCO
2221
DELISTED
Soho House & Co
SHCO
$754K ﹤0.01%
84,174
-13,571
QSR icon
2222
Restaurant Brands International
QSR
$23.4B
$746K ﹤0.01%
+10,937
HCKT icon
2223
Hackett Group
HCKT
$339M
$745K ﹤0.01%
37,946
+15,690
BBCA icon
2224
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$745K ﹤0.01%
+8,006
RPC
2225
Ridgepost Capital
RPC
$909M
$744K ﹤0.01%
75,829
+1,760