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
PLAY icon
2501
Dave & Buster's
PLAY
$457M
$585K ﹤0.01%
54,036
-25,893
EPD icon
2502
Enterprise Products Partners
EPD
$82.2B
$585K ﹤0.01%
15,458
+12,922
CWH icon
2503
Camping World
CWH
$478M
$584K ﹤0.01%
85,496
-14,076
HSTM icon
2504
HealthStream
HSTM
$708M
$584K ﹤0.01%
28,185
+450
IWO icon
2505
iShares Russell 2000 Growth ETF
IWO
$14.6B
$584K ﹤0.01%
1,860
+1,468
FTC icon
2506
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$582K ﹤0.01%
3,778
+3,764
ODC icon
2507
Oil-Dri
ODC
$1.15B
$581K ﹤0.01%
8,929
+101
SUSA icon
2508
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$579K ﹤0.01%
4,386
+2,687
PAX icon
2509
Patria Investments
PAX
$1.83B
$578K ﹤0.01%
45,850
+2,990
WLFC icon
2510
Willis Lease Finance
WLFC
$1.48B
$577K ﹤0.01%
3,388
-527
IWX icon
2511
iShares Russell Top 200 Value ETF
IWX
$3.49B
$576K ﹤0.01%
6,213
+5,031
MVST icon
2512
Microvast
MVST
$483M
$572K ﹤0.01%
381,276
+12,148
NOK icon
2513
Nokia
NOK
$87.5B
$571K ﹤0.01%
70,985
+55,080
BTBT icon
2514
Bit Digital
BTBT
$709M
$568K ﹤0.01%
433,248
-5,855
EVER icon
2515
EverQuote
EVER
$681M
$566K ﹤0.01%
36,733
+1,132
ITM icon
2516
VanEck Intermediate Muni ETF
ITM
$2.17B
$566K ﹤0.01%
12,192
+5,069
SU icon
2517
Suncor Energy
SU
$75.5B
$563K ﹤0.01%
8,513
+7,022
FVD icon
2518
First Trust Value Line Dividend Fund
FVD
$8.07B
$563K ﹤0.01%
11,965
+10,226
MLN icon
2519
VanEck Long Muni ETF
MLN
$704M
$562K ﹤0.01%
32,230
-8,021
VTS icon
2520
Vitesse Energy
VTS
$709M
$562K ﹤0.01%
30,949
+9,992
FVRR icon
2521
Fiverr
FVRR
$394M
$562K ﹤0.01%
56,082
+6,174
FNDX icon
2522
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$558K ﹤0.01%
20,039
+18,509
ILCB icon
2523
iShares Morningstar US Equity ETF
ILCB
$1.27B
$557K ﹤0.01%
+6,200
RPC
2524
Ridgepost Capital
RPC
$924M
$552K ﹤0.01%
76,013
+184
TMQ
2525
Trilogy Metals
TMQ
$756M
$546K ﹤0.01%
+151,974