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
SCVL icon
2476
Shoe Carnival
SCVL
$474M
$654K ﹤0.01%
41,979
+2,822
ERIC icon
2477
Ericsson
ERIC
$43.3B
$651K ﹤0.01%
57,731
+47,029
NRDS icon
2478
NerdWallet
NRDS
$558M
$643K ﹤0.01%
61,951
+12,445
IXN icon
2479
iShares Global Tech ETF
IXN
$8.89B
$642K ﹤0.01%
6,425
-7,272
PZT icon
2480
Invesco New York AMT-Free Municipal Bond ETF
PZT
$133M
$642K ﹤0.01%
+29,075
PRFZ icon
2481
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$638K ﹤0.01%
13,911
+12,046
ONC
2482
BeOne Medicines Ltd
ONC
$31.1B
$635K ﹤0.01%
2,137
+761
DNUT icon
2483
Krispy Kreme
DNUT
$588M
$634K ﹤0.01%
187,109
+36,079
ETOR
2484
eToro Group
ETOR
$3.07B
$634K ﹤0.01%
21,119
+9,970
PAVE icon
2485
Global X US Infrastructure Development ETF
PAVE
$13.6B
$633K ﹤0.01%
12,467
+11,442
OEF icon
2486
iShares S&P 100 ETF
OEF
$20.5B
$632K ﹤0.01%
1,986
+1,669
HST icon
2487
Host Hotels & Resorts
HST
$16.1B
$626K ﹤0.01%
32,691
+25,372
BKV
2488
BKV Corp
BKV
$2.9B
$626K ﹤0.01%
21,940
+14,176
PHAT icon
2489
Phathom Pharmaceuticals
PHAT
$857M
$620K ﹤0.01%
55,788
+25,157
ANGI icon
2490
Angi Inc
ANGI
$218M
$612K ﹤0.01%
89,294
+2,468
RSPG icon
2491
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$594M
$611K ﹤0.01%
5,585
+3,954
RWK icon
2492
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.24B
$608K ﹤0.01%
+4,744
MDY icon
2493
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$606K ﹤0.01%
983
+578
ACEL icon
2494
Accel Entertainment
ACEL
$974M
$603K ﹤0.01%
55,283
+292
COWZ icon
2495
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$600K ﹤0.01%
9,588
+7,477
MDYG icon
2496
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$598K ﹤0.01%
6,231
+4,146
SKM icon
2497
SK Telecom
SKM
$14.1B
$596K ﹤0.01%
20,358
+18,892
IVOO icon
2498
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.56B
$595K ﹤0.01%
+5,205
BLND icon
2499
Blend Labs
BLND
$378M
$591K ﹤0.01%
347,648
+44,836
RSKD icon
2500
Riskified
RSKD
$668M
$586K ﹤0.01%
149,374
+482