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
EPD icon
2551
Enterprise Products Partners
EPD
$77.8B
$81.3K ﹤0.01%
+2,536
SCZ icon
2552
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$80.9K ﹤0.01%
+1,043
IBTG icon
2553
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$80.5K ﹤0.01%
+3,518
GIL icon
2554
Gildan
GIL
$13.2B
$80.3K ﹤0.01%
+1,285
FVD icon
2555
First Trust Value Line Dividend Fund
FVD
$8.68B
$80.1K ﹤0.01%
+1,739
STM icon
2556
STMicroelectronics
STM
$30.5B
$79.5K ﹤0.01%
+3,065
MFC icon
2557
Manulife Financial
MFC
$59.5B
$79.4K ﹤0.01%
2,189
-59,419
BN icon
2558
Brookfield
BN
$102B
$79.3K ﹤0.01%
+1,728
EUSA icon
2559
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$79.2K ﹤0.01%
+766
KRG icon
2560
Kite Realty
KRG
$5.62B
$78.5K ﹤0.01%
3,273
+2,861
DCH
2561
Dauch Corp
DCH
$1.64B
$77K ﹤0.01%
12,010
+2,000
NMR icon
2562
Nomura Holdings
NMR
$26.9B
$75.8K ﹤0.01%
+9,040
TRP icon
2563
TC Energy
TRP
$65.7B
$75.2K ﹤0.01%
1,367
-33,522
NULG icon
2564
Nuveen ESG Large-Cap Growth ETF
NULG
$2.27B
$74.3K ﹤0.01%
+760
IMCG icon
2565
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.3B
$74.3K ﹤0.01%
+930
SPYD icon
2566
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$73.9K ﹤0.01%
+1,709
RODM icon
2567
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.45B
$73.5K ﹤0.01%
+1,989
QGEN icon
2568
Qiagen
QGEN
$9.98B
$73K ﹤0.01%
+1,624
SMOT icon
2569
VanEck Morningstar SMID Moat ETF
SMOT
$349M
$72.5K ﹤0.01%
+2,003
WF icon
2570
Woori Financial
WF
$20.2B
$72K ﹤0.01%
+1,225
BRX icon
2571
Brixmor Property Group
BRX
$9.14B
$71.3K ﹤0.01%
2,720
+2,400
CGDV icon
2572
Capital Group Dividend Value ETF
CGDV
$30.5B
$70.6K ﹤0.01%
+1,618
EUFN icon
2573
iShares MSCI Europe Financials ETF
EUFN
$4.52B
$70.4K ﹤0.01%
+1,897
EEM icon
2574
iShares MSCI Emerging Markets ETF
EEM
$29B
$67.1K ﹤0.01%
+1,226
WDS icon
2575
Woodside Energy
WDS
$37.9B
$67.1K ﹤0.01%
+4,301