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
PSIX
2276
Power Solutions International
PSIX
$2.2B
$615K ﹤0.01%
10,767
+7,767
RBBN icon
2277
Ribbon Communications
RBBN
$403M
$612K ﹤0.01%
212,624
-5,762
BATRA icon
2278
Atlanta Braves Holdings Series A
BATRA
$3.07B
$612K ﹤0.01%
14,403
+146
VOT icon
2279
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$611K ﹤0.01%
+2,189
SPEM icon
2280
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$610K ﹤0.01%
+13,031
HGTY icon
2281
Hagerty
HGTY
$1.17B
$608K ﹤0.01%
45,216
DNUT icon
2282
Krispy Kreme
DNUT
$512M
$607K ﹤0.01%
151,030
+11,120
RUM icon
2283
Rumble
RUM
$1.95B
$602K ﹤0.01%
95,201
+124
URTH icon
2284
iShares MSCI World ETF
URTH
$6.96B
$596K ﹤0.01%
+3,207
NXDR
2285
Nextdoor Holdings
NXDR
$674M
$590K ﹤0.01%
280,747
CENT icon
2286
Central Garden & Pet Co
CENT
$2.47B
$589K ﹤0.01%
18,314
+150
RR icon
2287
Richtech Robotics
RR
$597M
$587K ﹤0.01%
+181,600
AEHR icon
2288
Aehr Test Systems
AEHR
$1.27B
$586K ﹤0.01%
+29,002
BOW
2289
Bowhead Specialty Holdings
BOW
$858M
$583K ﹤0.01%
20,441
+11
AVAH icon
2290
Aveanna Healthcare
AVAH
$1.51B
$582K ﹤0.01%
71,254
+21,904
WEAV icon
2291
Weave Communications
WEAV
$382M
$580K ﹤0.01%
76,471
+10,948
CCL icon
2292
Carnival Corp
CCL
$43.8B
$578K ﹤0.01%
18,937
-4,181,203
MGPI icon
2293
MGP Ingredients
MGPI
$433M
$578K ﹤0.01%
23,783
AVXL icon
2294
Anavex Life Sciences
AVXL
$408M
$577K ﹤0.01%
162,124
+71
MIAX
2295
Miami International Holdings
MIAX
$3.66B
$577K ﹤0.01%
+13,000
ATLC icon
2296
Atlanticus Holdings
ATLC
$825M
$575K ﹤0.01%
8,586
+19
VTC icon
2297
Vanguard Total Corporate Bond ETF
VTC
$1.62B
$568K ﹤0.01%
+7,311
SSTK icon
2298
Shutterstock
SSTK
$564M
$567K ﹤0.01%
29,686
+63
DQ
2299
Daqo New Energy
DQ
$1.68B
$566K ﹤0.01%
+19,190
GRPN icon
2300
Groupon
GRPN
$503M
$566K ﹤0.01%
32,126
+1,486