UBS AM

UBS AM Portfolio holdings

AUM $473B
1-Year Est. Return 27.08%
 

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
+27.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473B
AUM Growth
+$12.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,346
New
Increased
Reduced
Closed

Top Buys

1 +$745M
2 +$727M
3 +$689M
4
META icon
Meta Platforms (Facebook)
META
+$680M
5
NXPI icon
NXP Semiconductors
NXPI
+$573M

Top Sells

1 +$1.33B
2 +$1.2B
3 +$929M
4
AVGO icon
Broadcom
AVGO
+$805M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$685M

Sector Composition

1 Technology 37.44%
2 Financials 12.57%
3 Healthcare 10.57%
4 Consumer Discretionary 10.41%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HST icon
2501
Host Hotels & Resorts
HST
$13.6B
$130K ﹤0.01%
7,319
-5,624,222
IEF icon
2502
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$128K ﹤0.01%
+1,334
VTWG icon
2503
Vanguard Russell 2000 Growth ETF
VTWG
$1.28B
$128K ﹤0.01%
+541
COWZ icon
2504
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$127K ﹤0.01%
+2,111
IWO icon
2505
iShares Russell 2000 Growth ETF
IWO
$13.4B
$127K ﹤0.01%
+392
FXH icon
2506
First Trust Health Care AlphaDEX Fund
FXH
$930M
$125K ﹤0.01%
+1,098
NTR icon
2507
Nutrien
NTR
$35B
$124K ﹤0.01%
+2,014
OPPE
2508
WisdomTree European Opportunities Fund
OPPE
$265M
$124K ﹤0.01%
+2,414
CGGR icon
2509
Capital Group Growth ETF
CGGR
$20.1B
$120K ﹤0.01%
+2,695
IVOG icon
2510
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.51B
$115K ﹤0.01%
+956
IVOV icon
2511
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.2B
$115K ﹤0.01%
+1,136
PWV icon
2512
Invesco Large Cap Value ETF
PWV
$1.36B
$114K ﹤0.01%
+1,719
RELX icon
2513
RELX
RELX
$59B
$114K ﹤0.01%
+2,821
RHP icon
2514
Ryman Hospitality Properties
RHP
$6.37B
$113K ﹤0.01%
+1,196
EPP icon
2515
iShares MSCI Pacific ex Japan ETF
EPP
$2.15B
$113K ﹤0.01%
+2,240
IXJ icon
2516
iShares Global Healthcare ETF
IXJ
$4.25B
$111K ﹤0.01%
+1,142
FER icon
2517
Ferrovial SE
FER
$51.9B
$109K ﹤0.01%
+1,692
OEF icon
2518
iShares S&P 100 ETF
OEF
$29B
$109K ﹤0.01%
+317
IWX icon
2519
iShares Russell Top 200 Value ETF
IWX
$3.59B
$109K ﹤0.01%
+1,182
PHO icon
2520
Invesco Water Resources ETF
PHO
$2.14B
$109K ﹤0.01%
+1,542
MICC
2521
The Magnum Ice Cream Company N.V.
MICC
$9.86B
$106K ﹤0.01%
+6,702
QQEW icon
2522
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$104K ﹤0.01%
+734
IUSB icon
2523
iShares Core Universal USD Bond ETF
IUSB
$36B
$104K ﹤0.01%
+2,235
ERIC icon
2524
Ericsson
ERIC
$37.3B
$103K ﹤0.01%
+10,702
VTWV icon
2525
Vanguard Russell 2000 Value ETF
VTWV
$1.02B
$103K ﹤0.01%
+645