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
VNLA icon
2576
Janus Henderson Short Duration Income ETF
VNLA
$3.04B
$66.6K ﹤0.01%
+1,356
PPTA
2577
Perpetua Resources
PPTA
$4.12B
$66.3K ﹤0.01%
+2,738
SU icon
2578
Suncor Energy
SU
$66.1B
$66.1K ﹤0.01%
+1,491
MLPX icon
2579
Global X MLP & Energy Infrastructure ETF
MLPX
$3.06B
$65.6K ﹤0.01%
+1,083
DON icon
2580
WisdomTree US MidCap Dividend Fund
DON
$3.92B
$65K ﹤0.01%
+1,259
LOGI icon
2581
Logitech
LOGI
$13.2B
$64.8K ﹤0.01%
647
-14,830
MTUM icon
2582
iShares MSCI USA Momentum Factor ETF
MTUM
$21.5B
$64.8K ﹤0.01%
+259
JMUB icon
2583
JPMorgan Municipal ETF
JMUB
$7.05B
$64.8K ﹤0.01%
+1,283
DFUV icon
2584
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$64.1K ﹤0.01%
+1,376
WY icon
2585
Weyerhaeuser
WY
$17.5B
$63.4K ﹤0.01%
2,676
-7,114
SHG icon
2586
Shinhan Financial Group
SHG
$33.6B
$63.2K ﹤0.01%
+1,179
SDY icon
2587
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$63.2K ﹤0.01%
+454
FTA icon
2588
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.28B
$63.1K ﹤0.01%
+733
WPM icon
2589
Wheaton Precious Metals
WPM
$72.4B
$63.1K ﹤0.01%
+537
ASX icon
2590
ASE Group
ASX
$55.1B
$63K ﹤0.01%
+3,910
IGSB icon
2591
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$62.7K ﹤0.01%
+1,185
CHT icon
2592
Chunghwa Telecom
CHT
$33.8B
$59.3K ﹤0.01%
+1,421
FMS icon
2593
Fresenius Medical Care
FMS
$13.2B
$58.2K ﹤0.01%
+2,444
JHMM icon
2594
John Hancock Multifactor Mid Cap ETF
JHMM
$5.09B
$57.8K ﹤0.01%
+882
PAAS icon
2595
Pan American Silver
PAAS
$27.6B
$57.7K ﹤0.01%
+1,113
IEI icon
2596
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$57.4K ﹤0.01%
+481
DLN icon
2597
WisdomTree US LargeCap Dividend Fund
DLN
$5.89B
$57.1K ﹤0.01%
648
-14,119
PDP icon
2598
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$57K ﹤0.01%
+490
DES icon
2599
WisdomTree US SmallCap Dividend Fund
DES
$2.01B
$56.9K ﹤0.01%
+1,702
FXR icon
2600
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$779M
$56.7K ﹤0.01%
+710