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
WFC.PRL icon
2626
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$347K ﹤0.01%
+300
BDJ icon
2627
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$344K ﹤0.01%
+39,893
IPI icon
2628
Intrepid Potash
IPI
$521M
$343K ﹤0.01%
8,027
+6,453
VALE icon
2629
Vale
VALE
$70.4B
$337K ﹤0.01%
21,190
-78,830
PNFP icon
2630
Pinnacle Financial Partners Inc
PNFP
$14.8B
$334K ﹤0.01%
3,882
+3,433
WMG icon
2631
Warner Music
WMG
$17.4B
$334K ﹤0.01%
13,086
+2,024
IYH icon
2632
iShares US Healthcare ETF
IYH
$2.93B
$333K ﹤0.01%
5,405
+5,071
DFUS icon
2633
Dimensional US Equity ETF
DFUS
$20.7B
$331K ﹤0.01%
4,662
LU icon
2634
Lufax Holding
LU
$1.46B
$327K ﹤0.01%
174,705
+96,775
BTE icon
2635
Baytex Energy
BTE
$3.42B
$325K ﹤0.01%
72,765
RDY icon
2636
Dr. Reddy's Laboratories
RDY
$11.3B
$325K ﹤0.01%
23,462
+20,638
CRCT icon
2637
Cricut
CRCT
$886M
$324K ﹤0.01%
86,628
+1
GDRX icon
2638
GoodRx Holdings
GDRX
$969M
$323K ﹤0.01%
165,037
+61,736
LTM
2639
LATAM Airlines Group S.A.
LTM
$15.3B
$323K ﹤0.01%
6,538
+6,412
BBH icon
2640
VanEck Biotech ETF
BBH
$359M
$323K ﹤0.01%
1,716
+1,669
NOAH
2641
Noah Holdings
NOAH
$662M
$322K ﹤0.01%
32,570
DBEU icon
2642
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
$322K ﹤0.01%
6,608
+5,778
FXH icon
2643
First Trust Health Care AlphaDEX Fund
FXH
$863M
$318K ﹤0.01%
2,900
+1,802
GLUE icon
2644
Monte Rosa Therapeutics
GLUE
$1.62B
$317K ﹤0.01%
19,279
+18,709
HNRG icon
2645
Hallador Energy
HNRG
$925M
$317K ﹤0.01%
19,444
+230
TBPH icon
2646
Theravance Biopharma
TBPH
$838M
$316K ﹤0.01%
19,441
+19,042
ULCC icon
2647
Frontier Group Holdings
ULCC
$1.33B
$315K ﹤0.01%
89,326
-15,595
GRNT icon
2648
Granite Ridge Resources
GRNT
$659M
$315K ﹤0.01%
53,681
+54
ABAT icon
2649
American Battery Technology Co
ABAT
$488M
$315K ﹤0.01%
112,899
+17,499
EFAV icon
2650
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$314K ﹤0.01%
3,437
+3,161