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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
NKTR icon
2251
Nektar Therapeutics
NKTR
$2.31B
$684K ﹤0.01%
+16,184
New +$906K
TRNS icon
2252
Transcat
TRNS
$862M
$683K ﹤0.01%
12,043
+4
+0% +$249
PAX icon
2253
Patria Investments
PAX
$1.74B
$681K ﹤0.01%
+42,860
New +$642K
ASIX icon
2254
AdvanSix
ASIX
$564M
$681K ﹤0.01%
39,362
+331
+0.8% +$5.78K
MCBS icon
2255
MetroCity Bankshares
MCBS
$1.02B
$673K ﹤0.01%
25,350
+178
+0.7% +$4.75K
RXST icon
2256
RxSight
RXST
$209M
$672K ﹤0.01%
64,510
NRDS icon
2257
NerdWallet
NRDS
$624M
$671K ﹤0.01%
49,506
+17,190
+53% +$225K
EQIX icon
2258
Equinix
EQIX
$103B
$670K ﹤0.01%
875
-1,185,622
-100% -$929M
LIND icon
2259
Lindblad Expeditions
LIND
$1.74B
$666K ﹤0.01%
46,220
+256
+0.6% +$3.23K
LAB icon
2260
Standard BioTools
LAB
$332M
$665K ﹤0.01%
519,783
+7,075
+1% +$9.51K
IWY icon
2261
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$661K ﹤0.01%
+2,387
New +$661K
SHOE
2262
Shoe Station Group
SHOE
$418M
$661K ﹤0.01%
39,157
+549
+1% +$10.1K
DGRW icon
2263
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$660K ﹤0.01%
+7,378
New +$658K
SPYV icon
2264
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$659K ﹤0.01%
+11,593
New +$651K
FCBC icon
2265
First Community Bankshares
FCBC
$829M
$653K ﹤0.01%
19,346
CSIQ icon
2266
Canadian Solar
CSIQ
$1B
$649K ﹤0.01%
+27,309
New +$595K
UHAL icon
2267
U-Haul Holding Co
UHAL
$13.3B
$644K ﹤0.01%
12,769
+5,645
+79% +$300K
EWY icon
2268
iShares MSCI South Korea ETF
EWY
$19.9B
$642K ﹤0.01%
+6,599
New +$603K
LYTS icon
2269
LSI Industries
LYTS
$872M
$641K ﹤0.01%
34,994
+13
+0% +$264
HSTM icon
2270
HealthStream
HSTM
$839M
$640K ﹤0.01%
27,735
-7,183
-21% -$181K
QQQM icon
2271
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$638K ﹤0.01%
+2,523
New +$637K
VBK icon
2272
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$635K ﹤0.01%
+2,102
New +$634K
DFH icon
2273
Dream Finders Homes
DFH
$1.42B
$629K ﹤0.01%
36,810
+201
+0.5% +$4.11K
ACEL icon
2274
Accel Entertainment
ACEL
$1.04B
$627K ﹤0.01%
54,991
+39
+0.1% +$411
VWOB icon
2275
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$626K ﹤0.01%
+9,291
New +$627K

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