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
AOSL icon
2376
Alpha and Omega Semiconductor
AOSL
$1.46B
$887K ﹤0.01%
40,033
+1,494
ESGU icon
2377
iShares ESG Aware MSCI USA ETF
ESGU
$17.4B
$886K ﹤0.01%
6,268
+4,591
TRNS icon
2378
Transcat
TRNS
$750M
$885K ﹤0.01%
12,043
PGC icon
2379
Peapack-Gladstone Financial
PGC
$766M
$883K ﹤0.01%
25,075
+388
IGV icon
2380
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$882K ﹤0.01%
11,019
+8,701
EES icon
2381
WisdomTree US SmallCap Earnings Fund
EES
$695M
$882K ﹤0.01%
15,186
+14,304
GMAB icon
2382
Genmab
GMAB
$16.4B
$876K ﹤0.01%
32,644
+26,548
CTOS icon
2383
Custom Truck One Source
CTOS
$2.22B
$875K ﹤0.01%
133,220
-44,649
NAVN
2384
Navan Inc
NAVN
$4.99B
$875K ﹤0.01%
+66,054
AMRC icon
2385
Ameresco
AMRC
$1.9B
$870K ﹤0.01%
34,108
-8,953
UTZ icon
2386
Utz Brands
UTZ
$660M
$867K ﹤0.01%
109,425
-276
RELX icon
2387
RELX
RELX
$58.1B
$865K ﹤0.01%
26,098
+23,277
SBGI icon
2388
Sinclair Inc
SBGI
$1.02B
$864K ﹤0.01%
66,750
+2,621
IIIN icon
2389
Insteel Industries
IIIN
$538M
$863K ﹤0.01%
25,685
+776
LIND icon
2390
Lindblad Expeditions
LIND
$1.48B
$859K ﹤0.01%
49,681
+3,461
GRDN
2391
Guardian Pharmacy Services
GRDN
$2.48B
$858K ﹤0.01%
22,785
+11,232
DJCO icon
2392
Daily Journal
DJCO
$688M
$856K ﹤0.01%
1,775
+5
AMC icon
2393
AMC Entertainment Holdings
AMC
$1.19B
$855K ﹤0.01%
872,025
-10,570
URGN icon
2394
UroGen Pharma
URGN
$1.43B
$853K ﹤0.01%
47,419
+47,016
SERV
2395
Serve Robotics
SERV
$752M
$851K ﹤0.01%
100,870
-38,800
WOOF icon
2396
Petco
WOOF
$947M
$840K ﹤0.01%
302,312
+17,971
PSIX
2397
Power Solutions International
PSIX
$987M
$837K ﹤0.01%
13,744
+2,977
ODD icon
2398
ODDITY Tech
ODD
$695M
$837K ﹤0.01%
62,536
+7,511
QQEW icon
2399
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.78B
$835K ﹤0.01%
6,573
+5,839
IJS icon
2400
iShares S&P Small-Cap 600 Value ETF
IJS
$8B
$835K ﹤0.01%
7,046
+5,525