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
MFC icon
2601
Manulife Financial
MFC
$64.6B
$386K ﹤0.01%
11,218
+9,029
LOGI icon
2602
Logitech
LOGI
$15.8B
$386K ﹤0.01%
4,231
+3,584
SHG icon
2603
Shinhan Financial Group
SHG
$30B
$384K ﹤0.01%
6,263
+5,084
AOM icon
2604
iShares Core Moderate Allocation ETF
AOM
$1.75B
$383K ﹤0.01%
+8,080
HEFA icon
2605
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.15B
$383K ﹤0.01%
9,002
+7,713
HY icon
2606
Hyster-Yale Materials Handling
HY
$649M
$382K ﹤0.01%
11,755
+148
IMSR
2607
Terrestrial Energy
IMSR
$872M
$381K ﹤0.01%
+63,500
FMNB icon
2608
Farmers National Banc Corp
FMNB
$840M
$378K ﹤0.01%
28,738
+1,131
FUTU icon
2609
Futu Holdings
FUTU
$15.5B
$378K ﹤0.01%
2,764
+1,951
XBI icon
2610
State Street SPDR S&P Biotech ETF
XBI
$8.4B
$376K ﹤0.01%
2,946
+2,728
GDX icon
2611
VanEck Gold Miners ETF
GDX
$26B
$376K ﹤0.01%
4,098
+1,448
OLMA icon
2612
Olema Pharmaceuticals
OLMA
$1.13B
$373K ﹤0.01%
25,025
+24,613
WPM icon
2613
Wheaton Precious Metals
WPM
$57.7B
$372K ﹤0.01%
2,841
+2,304
GIL icon
2614
Gildan
GIL
$11.2B
$365K ﹤0.01%
6,555
+5,270
NTR icon
2615
Nutrien
NTR
$33B
$364K ﹤0.01%
4,820
+2,806
IGSB icon
2616
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$363K ﹤0.01%
6,911
+5,726
EVEX icon
2617
Eve Holding
EVEX
$1.13B
$361K ﹤0.01%
145,444
+82,999
DSGR icon
2618
Distribution Solutions Group
DSGR
$1.25B
$360K ﹤0.01%
13,714
+363
VINP icon
2619
Vinci Compass Investments Ltd
VINP
$660M
$360K ﹤0.01%
34,100
KB icon
2620
KB Financial Group
KB
$36.4B
$358K ﹤0.01%
3,593
+2,966
MOAT icon
2621
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$357K ﹤0.01%
3,695
+2,206
WF icon
2622
Woori Financial
WF
$15B
$355K ﹤0.01%
5,323
+4,098
ICF icon
2623
iShares Select U.S. REIT ETF
ICF
$2.09B
$354K ﹤0.01%
+5,719
VTWV icon
2624
Vanguard Russell 2000 Value ETF
VTWV
$1.2B
$350K ﹤0.01%
2,094
+1,449
RTO icon
2625
Rentokil
RTO
$15.7B
$349K ﹤0.01%
11,088
+9,759