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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
ARVN icon
2276
Arvinas
ARVN
$534M
$1.18M ﹤0.01%
110,974
-13,347
MTUS icon
2277
Metallus
MTUS
$793M
$1.17M ﹤0.01%
71,621
+4,251
WRD
2278
WeRide Inc
WRD
$1.83B
$1.17M ﹤0.01%
+144,635
VIR icon
2279
Vir Biotechnology
VIR
$1.68B
$1.17M ﹤0.01%
130,503
+9,423
CNNE icon
2280
Cannae Holdings
CNNE
$641M
$1.17M ﹤0.01%
102,797
+279
CRMD icon
2281
CorMedix
CRMD
$659M
$1.17M ﹤0.01%
171,882
+61,596
GSBC icon
2282
Great Southern Bancorp
GSBC
$846M
$1.16M ﹤0.01%
18,452
+151
ALIT icon
2283
Alight
ALIT
$517M
$1.16M ﹤0.01%
99,733
+7,769
PAGS icon
2284
PagSeguro Digital
PAGS
$2.59B
$1.15M ﹤0.01%
115,073
+6,731
TE
2285
T1 Energy Inc
TE
$1.91B
$1.15M ﹤0.01%
262,480
+87,780
BUD icon
2286
AB InBev
BUD
$154B
$1.15M ﹤0.01%
16,610
+14,126
ACT icon
2287
Enact Holdings
ACT
$6.25B
$1.15M ﹤0.01%
28,161
-12,806
SG icon
2288
Sweetgreen
SG
$993M
$1.15M ﹤0.01%
220,794
+28,707
PAY icon
2289
Paymentus
PAY
$3.55B
$1.14M ﹤0.01%
45,013
+2,935
RGR icon
2290
Sturm, Ruger & Co
RGR
$617M
$1.14M ﹤0.01%
28,500
+12
BHRB icon
2291
Burke & Herbert Financial Services Corp
BHRB
$1.42B
$1.14M ﹤0.01%
18,325
+152
GDEN
2292
DELISTED
Golden Entertainment
GDEN
$1.13M ﹤0.01%
42,265
+4,270
NAVI icon
2293
Navient
NAVI
$774M
$1.13M ﹤0.01%
137,704
-5,597
AMPL icon
2294
Amplitude
AMPL
$1.22B
$1.12M ﹤0.01%
163,946
+4,862
SKYT icon
2295
SkyWater Technology
SKYT
$1.6B
$1.11M ﹤0.01%
40,637
+11,021
PGY icon
2296
Pagaya Technologies
PGY
$1.49B
$1.11M ﹤0.01%
95,531
+19,914
DEC
2297
Diversified Energy Company
DEC
$924M
$1.11M ﹤0.01%
63,474
+62,461
QLTA icon
2298
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.42B
$1.11M ﹤0.01%
+23,232
ARX
2299
Accelerant Holdings
ARX
$2.76B
$1.1M ﹤0.01%
82,680
+23,266
SIBN icon
2300
SI-BONE Inc
SIBN
$779M
$1.1M ﹤0.01%
87,274
+1,608