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
USXF icon
2601
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$56.4K ﹤0.01%
+979
ORBS
2602
Eightco Holdings
ORBS
$243M
$55.5K ﹤0.01%
+32,100
KB icon
2603
KB Financial Group
KB
$42.4B
$53.9K ﹤0.01%
627
-19,278
GSLC icon
2604
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$53.6K ﹤0.01%
+405
HEFA icon
2605
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
$53.3K ﹤0.01%
+1,289
IBB icon
2606
iShares Biotechnology ETF
IBB
$8.6B
$53.2K ﹤0.01%
+315
DFIV icon
2607
Dimensional International Value ETF
DFIV
$18.9B
$53.1K ﹤0.01%
+1,064
FTCS icon
2608
First Trust Capital Strength ETF
FTCS
$8.35B
$52.5K ﹤0.01%
+568
PFF icon
2609
iShares Preferred and Income Securities ETF
PFF
$14.3B
$52.3K ﹤0.01%
+1,689
TRNO icon
2610
Terreno Realty
TRNO
$6.84B
$52.3K ﹤0.01%
890
+741
SPGM icon
2611
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.5B
$51.7K ﹤0.01%
+674
CQP icon
2612
Cheniere Energy
CQP
$28.7B
$51.2K ﹤0.01%
+958
HASI icon
2613
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.7B
$51K ﹤0.01%
1,623
-1,901,909
EES icon
2614
WisdomTree US SmallCap Earnings Fund
EES
$662M
$50.2K ﹤0.01%
+882
BNS icon
2615
Scotiabank
BNS
$93.4B
$50K ﹤0.01%
679
-27,771
DMXF icon
2616
iShares ESG Advanced MSCI EAFE ETF
DMXF
$709M
$49.6K ﹤0.01%
660
-4
HFXI icon
2617
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.43B
$49.1K ﹤0.01%
+1,512
PAVE icon
2618
Global X US Infrastructure Development ETF
PAVE
$12.3B
$49K ﹤0.01%
+1,025
EZM icon
2619
WisdomTree US MidCap Fund
EZM
$869M
$48.2K ﹤0.01%
+722
TS icon
2620
Tenaris
TS
$27.4B
$48.1K ﹤0.01%
+1,252
RSPT icon
2621
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.14B
$47.6K ﹤0.01%
+1,047
IGM icon
2622
iShares Expanded Tech Sector ETF
IGM
$8.42B
$47.4K ﹤0.01%
+367
BBAX icon
2623
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.53B
$47.3K ﹤0.01%
+840
INFY icon
2624
Infosys
INFY
$57B
$47.1K ﹤0.01%
2,643
-154,231
SKYY icon
2625
First Trust Cloud Computing ETF
SKYY
$2.36B
$47.1K ﹤0.01%
+362