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
SES icon
2651
SES AI
SES
$469M
$307K ﹤0.01%
319,480
+97,945
ZBIO
2652
Zenas BioPharma
ZBIO
$1.14B
$303K ﹤0.01%
15,523
+7,123
CIBR icon
2653
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.5B
$303K ﹤0.01%
4,831
+2,856
SNN icon
2654
Smith & Nephew
SNN
$12.9B
$302K ﹤0.01%
9,508
+8,205
MICC
2655
The Magnum Ice Cream Company N.V.
MICC
$10B
$300K ﹤0.01%
20,065
+13,363
TYRA icon
2656
Tyra Biosciences
TYRA
$1.97B
$300K ﹤0.01%
+7,832
KEP icon
2657
Korea Electric Power
KEP
$17B
$300K ﹤0.01%
21,029
+18,298
MTGP icon
2658
WisdomTree Mortgage Plus Bond Fund
MTGP
$65.8M
$299K ﹤0.01%
+6,771
PRME icon
2659
Prime Medicine
PRME
$596M
$297K ﹤0.01%
85,300
-13,800
FDT icon
2660
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$292K ﹤0.01%
3,356
+3,264
FMS icon
2661
Fresenius Medical Care
FMS
$11.6B
$288K ﹤0.01%
12,784
+10,340
IWV icon
2662
iShares Russell 3000 ETF
IWV
$19.7B
$288K ﹤0.01%
777
+758
SVRA icon
2663
Savara
SVRA
$1.07B
$288K ﹤0.01%
+52,718
IGRO icon
2664
iShares International Dividend Growth ETF
IGRO
$1.25B
$288K ﹤0.01%
+3,436
IYY icon
2665
iShares Dow Jones US ETF
IYY
$2.97B
$283K ﹤0.01%
+1,787
FPEI icon
2666
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
$283K ﹤0.01%
14,891
+10,577
PWV icon
2667
Invesco Large Cap Value ETF
PWV
$1.5B
$281K ﹤0.01%
4,024
+2,305
DFIV icon
2668
Dimensional International Value ETF
DFIV
$19.8B
$279K ﹤0.01%
5,286
+4,222
IYJ icon
2669
iShares US Industrials ETF
IYJ
$1.8B
$277K ﹤0.01%
1,879
+1,269
JEPQ icon
2670
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$276K ﹤0.01%
4,972
+1,648
ISCV icon
2671
iShares Morningstar Small-Cap Value ETF
ISCV
$660M
$271K ﹤0.01%
+3,896
CM icon
2672
Canadian Imperial Bank of Commerce
CM
$106B
$268K ﹤0.01%
2,832
+1,913
PWB icon
2673
Invesco Large Cap Growth ETF
PWB
$2.13B
$265K ﹤0.01%
+2,104
AVBP icon
2674
ArriVent BioPharma
AVBP
$1.28B
$262K ﹤0.01%
11,357
+350
EPP icon
2675
iShares MSCI Pacific ex Japan ETF
EPP
$2.1B
$261K ﹤0.01%
4,915
+2,675