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
BFST icon
2401
Business First Bancshares
BFST
$919M
$834K ﹤0.01%
30,834
+930
MDXG icon
2402
MiMedx Group
MDXG
$538M
$831K ﹤0.01%
210,333
+44,382
NBBK icon
2403
NB Bancorp
NBBK
$880M
$829K ﹤0.01%
39,362
+170
ORKA
2404
Oruka Therapeutics
ORKA
$3.5B
$829K ﹤0.01%
16,902
+2,658
METC icon
2405
Ramaco Resources Class A
METC
$1.01B
$828K ﹤0.01%
53,546
-3
BZH icon
2406
Beazer Homes USA
BZH
$683M
$825K ﹤0.01%
42,877
-5,991
OXM icon
2407
Oxford Industries
OXM
$692M
$824K ﹤0.01%
21,385
+1,184
YEXT icon
2408
Yext
YEXT
$394M
$813K ﹤0.01%
211,691
+3,827
UDMY
2409
DELISTED
Udemy
UDMY
$811K ﹤0.01%
175,454
+20,792
NABL icon
2410
N-able
NABL
$648M
$810K ﹤0.01%
173,505
+531
FCBC icon
2411
First Community Bankshares
FCBC
$802M
$809K ﹤0.01%
19,483
+137
CBRL icon
2412
Cracker Barrel
CBRL
$773M
$803K ﹤0.01%
28,571
+157
VOYG
2413
Voyager Technologies
VOYG
$2.88B
$803K ﹤0.01%
34,313
+15,113
FWRG icon
2414
First Watch Restaurant Group
FWRG
$709M
$800K ﹤0.01%
76,303
+2,104
ORRF icon
2415
Orrstown Financial Services
ORRF
$729M
$793K ﹤0.01%
21,980
+380
IBTA icon
2416
Ibotta
IBTA
$789M
$792K ﹤0.01%
26,419
+8,650
DGRS icon
2417
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$382M
$789K ﹤0.01%
+14,907
BLMN icon
2418
Bloomin' Brands
BLMN
$711M
$789K ﹤0.01%
146,089
+1,243
FSBC icon
2419
Five Star Bancorp
FSBC
$902M
$788K ﹤0.01%
20,887
-4,581
ESS icon
2420
Essex Property Trust
ESS
$17.8B
$787K ﹤0.01%
3,254
+2,642
NIQ
2421
NIQ Global Intelligence PLC
NIQ
$2.49B
$781K ﹤0.01%
68,668
+5,793
REG icon
2422
Regency Centers
REG
$14.5B
$774K ﹤0.01%
10,235
+7,966
CNA icon
2423
CNA Financial
CNA
$11.6B
$771K ﹤0.01%
16,794
-1,538
INDI icon
2424
indie Semiconductor
INDI
$1.09B
$770K ﹤0.01%
239,084
+10,796
OPK icon
2425
Opko Health
OPK
$982M
$769K ﹤0.01%
674,848
+1,283