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
ASPI icon
2551
ASP Isotopes
ASPI
$840M
$497K ﹤0.01%
112,476
+10,100
BBCB icon
2552
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$44.2M
$497K ﹤0.01%
+10,955
ALNT icon
2553
Allient
ALNT
$1.28B
$495K ﹤0.01%
8,372
+255
FUBO icon
2554
FuboTV Inc
FUBO
$290M
$493K ﹤0.01%
52,153
-8,229
TUYA
2555
Tuya Inc
TUYA
$1.29B
$491K ﹤0.01%
212,700
DOC icon
2556
Healthpeak Properties
DOC
$13.7B
$488K ﹤0.01%
29,702
+23,519
UHAL icon
2557
U-Haul Holding Co
UHAL
$9.89B
$486K ﹤0.01%
10,167
-2,602
SLDE
2558
Slide Insurance Holdings
SLDE
$2.14B
$485K ﹤0.01%
26,971
+3,112
RUM icon
2559
Rumble
RUM
$2.11B
$485K ﹤0.01%
95,132
-69
INTR icon
2560
Inter&Co
INTR
$2.83B
$484K ﹤0.01%
60,816
+316
LAB icon
2561
Standard BioTools
LAB
$414M
$478K ﹤0.01%
519,783
ET icon
2562
Energy Transfer Partners
ET
$66.5B
$477K ﹤0.01%
24,740
+24,074
IWB icon
2563
iShares Russell 1000 ETF
IWB
$48.5B
$477K ﹤0.01%
1,337
+639
HGTY icon
2564
Hagerty
HGTY
$1.03B
$476K ﹤0.01%
45,216
TIPT icon
2565
Tiptree Inc
TIPT
$651M
$470K ﹤0.01%
27,778
+160
ENIC icon
2566
Enel Chile
ENIC
$5.93B
$468K ﹤0.01%
118,858
+6,834
FRT icon
2567
Federal Realty Investment Trust
FRT
$10.5B
$467K ﹤0.01%
4,395
-573,526
DQ
2568
Daqo New Energy
DQ
$1.18B
$465K ﹤0.01%
21,847
+2,657
SBLK icon
2569
Star Bulk Carriers
SBLK
$3.05B
$465K ﹤0.01%
20,230
-42,867
WRLD icon
2570
World Acceptance Corp
WRLD
$751M
$464K ﹤0.01%
3,433
+123
SVV icon
2571
Savers
SVV
$1.31B
$462K ﹤0.01%
62,050
+12,976
TD icon
2572
Toronto Dominion Bank
TD
$187B
$460K ﹤0.01%
4,926
+3,902
ATLC icon
2573
Atlanticus Holdings
ATLC
$1.36B
$458K ﹤0.01%
8,726
+140
HMC icon
2574
Honda
HMC
$34.9B
$452K ﹤0.01%
18,600
+13,744
OUSA icon
2575
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$749M
$451K ﹤0.01%
+8,100