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
NOK icon
2526
Nokia
NOK
$42.3B
$103K ﹤0.01%
+15,905
IYG icon
2527
iShares US Financial Services ETF
IYG
$2B
$101K ﹤0.01%
+1,098
DOC icon
2528
Healthpeak Properties
DOC
$12.1B
$99.4K ﹤0.01%
6,183
-8,010,509
IFLN
2529
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$403M
$99K ﹤0.01%
+5,325
XME icon
2530
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
$98.5K ﹤0.01%
+951
TD icon
2531
Toronto Dominion Bank
TD
$163B
$96.5K ﹤0.01%
1,024
-21,476
ACWI icon
2532
iShares MSCI ACWI ETF
ACWI
$28.3B
$96.4K ﹤0.01%
+681
KRE icon
2533
State Street SPDR S&P Regional Banking ETF
KRE
$4.8B
$93.1K ﹤0.01%
+1,437
BNDX icon
2534
Vanguard Total International Bond ETF
BNDX
$76.3B
$93.1K ﹤0.01%
+1,926
DEO icon
2535
Diageo
DEO
$48B
$92.3K ﹤0.01%
+1,070
XSW icon
2536
State Street SPDR S&P Software & Services ETF
XSW
$351M
$91K ﹤0.01%
486
-5,305
CCJ icon
2537
Cameco
CCJ
$52.8B
$90.6K ﹤0.01%
+990
IYJ icon
2538
iShares US Industrials ETF
IYJ
$2.28B
$90.4K ﹤0.01%
+610
IHG icon
2539
InterContinental Hotels
IHG
$21.1B
$90.1K ﹤0.01%
+640
IHDG icon
2540
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.38B
$89.1K ﹤0.01%
+1,831
IHI icon
2541
iShares US Medical Devices ETF
IHI
$3.63B
$88.8K ﹤0.01%
+1,429
RDVY icon
2542
First Trust Rising Dividend Achievers ETF
RDVY
$20.9B
$88.4K ﹤0.01%
+1,272
PRFZ icon
2543
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$85.6K ﹤0.01%
+1,865
ITA icon
2544
iShares US Aerospace & Defense ETF
ITA
$15.8B
$85.4K ﹤0.01%
+398
GXC icon
2545
State Street SPDR S&P China ETF
GXC
$528M
$83.8K ﹤0.01%
+866
FPEI icon
2546
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$83.6K ﹤0.01%
+4,314
CM icon
2547
Canadian Imperial Bank of Commerce
CM
$93.2B
$83.3K ﹤0.01%
919
-27,847
IHAK icon
2548
iShares Cybersecurity and Tech ETF
IHAK
$699M
$83.1K ﹤0.01%
+1,726
CGGO icon
2549
Capital Group Global Growth Equity ETF
CGGO
$9.38B
$83K ﹤0.01%
+2,396
IQLT icon
2550
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$81.3K ﹤0.01%
+1,789