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
SMLF icon
2576
iShares US Small Cap Equity Factor ETF
SMLF
$3.81B
$451K ﹤0.01%
+5,970
IGEB icon
2577
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
$450K ﹤0.01%
+9,994
SUNB
2578
Sunbelt Rentals Holdings
SUNB
$32.7B
$449K ﹤0.01%
+6,900
DSI icon
2579
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$448K ﹤0.01%
3,695
+3,595
SPHQ icon
2580
Invesco S&P 500 Quality ETF
SPHQ
$18.3B
$446K ﹤0.01%
5,931
+4,153
TDUP icon
2581
ThredUp
TDUP
$601M
$434K ﹤0.01%
132,297
-92
NGVC icon
2582
Vitamin Cottage Natural Grocers
NGVC
$686M
$429K ﹤0.01%
16,594
+1,944
USMF icon
2583
WisdomTree US Multifactor Fund
USMF
$359M
$429K ﹤0.01%
+8,686
IQLT icon
2584
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$428K ﹤0.01%
9,251
+7,462
TIP icon
2585
iShares TIPS Bond ETF
TIP
$15B
$427K ﹤0.01%
3,865
+3,497
DES icon
2586
WisdomTree US SmallCap Dividend Fund
DES
$2.1B
$426K ﹤0.01%
11,852
+10,150
VTWG icon
2587
Vanguard Russell 2000 Growth ETF
VTWG
$1.43B
$423K ﹤0.01%
1,849
+1,308
SKIL icon
2588
Skillsoft
SKIL
$66.4M
$411K ﹤0.01%
95,717
+41,479
NMR icon
2589
Nomura Holdings
NMR
$23.3B
$410K ﹤0.01%
51,959
+42,919
EMLP icon
2590
First Trust North American Energy Infrastructure Fund
EMLP
$4.01B
$407K ﹤0.01%
+9,322
GRPN icon
2591
Groupon
GRPN
$815M
$401K ﹤0.01%
33,723
+1,597
TS icon
2592
Tenaris
TS
$30.6B
$400K ﹤0.01%
6,872
+5,620
RXST icon
2593
RxSight
RXST
$233M
$397K ﹤0.01%
64,510
DNA icon
2594
Ginkgo Bioworks
DNA
$569M
$396K ﹤0.01%
64,577
+6,841
CRSR icon
2595
Corsair Gaming
CRSR
$1.05B
$396K ﹤0.01%
71,284
+41,346
TRP icon
2596
TC Energy
TRP
$71B
$394K ﹤0.01%
6,301
+4,934
NXDR
2597
Nextdoor Holdings
NXDR
$778M
$393K ﹤0.01%
280,747
IOO icon
2598
iShares Global 100 ETF
IOO
$8.9B
$390K ﹤0.01%
3,228
+1,538
NOBL icon
2599
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$390K ﹤0.01%
+3,680
XME icon
2600
State Street SPDR S&P Metals & Mining ETF
XME
$5.19B
$390K ﹤0.01%
3,611
+2,660