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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
AIV
2201
Aimco
AIV
$403M
$1.37M ﹤0.01%
336,824
-374,438
NTGR icon
2202
NETGEAR
NTGR
$617M
$1.37M ﹤0.01%
62,686
+1,790
HZO icon
2203
MarineMax
HZO
$757M
$1.37M ﹤0.01%
50,528
+1,040
CARS icon
2204
Cars.com
CARS
$620M
$1.37M ﹤0.01%
168,277
+16,076
MTUM icon
2205
iShares MSCI USA Momentum Factor ETF
MTUM
$27.5B
$1.37M ﹤0.01%
5,690
+5,431
OSBC icon
2206
Old Second Bancorp
OSBC
$1.18B
$1.36M ﹤0.01%
67,530
+2,791
CGAU
2207
Centerra Gold
CGAU
$3.22B
$1.36M ﹤0.01%
76,497
-31,613
THFF icon
2208
First Financial Corp
THFF
$895M
$1.36M ﹤0.01%
21,501
+161
BBSI icon
2209
Barrett Business Services
BBSI
$919M
$1.35M ﹤0.01%
46,368
+1,547
NPK icon
2210
National Presto Industries
NPK
$894M
$1.35M ﹤0.01%
9,863
+740
QURE icon
2211
uniQure
QURE
$2.93B
$1.35M ﹤0.01%
82,633
+2,384
QNST icon
2212
QuinStreet
QNST
$965M
$1.35M ﹤0.01%
112,379
+4,495
PZZA icon
2213
Papa John's
PZZA
$1.1B
$1.35M ﹤0.01%
41,617
-55,608
PRF icon
2214
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$1.35M ﹤0.01%
28,313
+25,132
APOG icon
2215
Apogee Enterprises
APOG
$810M
$1.34M ﹤0.01%
40,086
+143
STGW icon
2216
Stagwell
STGW
$1.94B
$1.34M ﹤0.01%
213,451
+19,442
IBN icon
2217
ICICI Bank
IBN
$104B
$1.34M ﹤0.01%
51,581
+43,497
RYAAY icon
2218
Ryanair
RYAAY
$33.6B
$1.34M ﹤0.01%
23,105
+19,448
VRTS icon
2219
Virtus Investment Partners
VRTS
$1.07B
$1.33M ﹤0.01%
9,926
+75
VOD icon
2220
Vodafone
VOD
$33.9B
$1.33M ﹤0.01%
88,741
+76,644
SKYW icon
2221
Skywest
SKYW
$3.95B
$1.33M ﹤0.01%
14,489
+2,069
BFLY icon
2222
Butterfly Network
BFLY
$2.09B
$1.33M ﹤0.01%
+328,100
WIT icon
2223
Wipro
WIT
$18.5B
$1.31M ﹤0.01%
619,564
+615,267
SCHE icon
2224
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.31M ﹤0.01%
39,774
+31,181
HFWA icon
2225
Heritage Financial
HFWA
$1.21B
$1.3M ﹤0.01%
50,129
+2,039