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
MYGN icon
2326
Myriad Genetics
MYGN
$371M
$1.05M ﹤0.01%
233,748
+9,615
SCHZ icon
2327
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$1.05M ﹤0.01%
+45,279
RBCAA icon
2328
Republic Bancorp
RBCAA
$1.57B
$1.04M ﹤0.01%
14,810
+221
TAK icon
2329
Takeda Pharmaceutical
TAK
$51B
$1.04M ﹤0.01%
56,108
+45,458
CAC icon
2330
Camden National
CAC
$847M
$1.02M ﹤0.01%
21,588
+387
GLOB icon
2331
Globant
GLOB
$1.68B
$1.02M ﹤0.01%
22,068
+191
AEM icon
2332
Agnico Eagle Mines
AEM
$87.5B
$1.01M ﹤0.01%
4,998
-64,256
KURA icon
2333
Kura Oncology
KURA
$909M
$1.01M ﹤0.01%
124,153
+17,264
CVLG icon
2334
Covenant Logistics
CVLG
$997M
$1.01M ﹤0.01%
37,138
+1,590
RDW icon
2335
Redwire
RDW
$4.77B
$1M ﹤0.01%
118,234
-54,589
HYLS icon
2336
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$995K ﹤0.01%
+24,515
BKSY icon
2337
BlackSky Technology
BKSY
$1.89B
$991K ﹤0.01%
39,394
+217
BJRI icon
2338
BJ's Restaurants
BJRI
$972M
$988K ﹤0.01%
28,140
+2,720
UFCS icon
2339
United Fire Group
UFCS
$1.16B
$986K ﹤0.01%
26,616
+1,824
ESLT icon
2340
Elbit Systems
ESLT
$38.8B
$986K ﹤0.01%
1,161
+930
FOR icon
2341
Forestar Group
FOR
$1.39B
$985K ﹤0.01%
40,285
+2,838
BH icon
2342
Biglari Holdings Class B
BH
$891M
$980K ﹤0.01%
+2,973
GSIE icon
2343
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.78B
$978K ﹤0.01%
22,668
+15,106
TBLA icon
2344
Taboola.com
TBLA
$1.34B
$975K ﹤0.01%
314,553
-2,210
AEBI
2345
Aebi Schmidt Holding AG
AEBI
$993M
$974K ﹤0.01%
100,342
-6,010
RACE icon
2346
Ferrari
RACE
$58.7B
$973K ﹤0.01%
2,874
+1,753
BTDR icon
2347
Bitdeer Technologies
BTDR
$3.78B
$971K ﹤0.01%
112,259
-19,551
CENT icon
2348
Central Garden & Pet Co
CENT
$2.46B
$966K ﹤0.01%
26,283
+7,969
CGEM icon
2349
Cullinan Oncology
CGEM
$954M
$961K ﹤0.01%
67,656
+19,605
RES icon
2350
RPC Inc
RES
$1.49B
$954K ﹤0.01%
134,768
+6,217