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
RTO icon
2651
Rentokil
RTO
$15.4B
$39.2K ﹤0.01%
+1,329
ICL icon
2652
ICL Group
ICL
$6.57B
$38.4K ﹤0.01%
+6,720
SPIP icon
2653
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$38.1K ﹤0.01%
+1,468
VOOV icon
2654
Vanguard S&P 500 Value ETF
VOOV
$6.19B
$37.7K ﹤0.01%
+184
INVH icon
2655
Invitation Homes
INVH
$15.7B
$37.4K ﹤0.01%
1,347
-6,556,613
FDL icon
2656
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.05B
$37.2K ﹤0.01%
+840
FET icon
2657
Forum Energy Technologies
FET
$672M
$37.2K ﹤0.01%
+1,006
ITB icon
2658
iShares US Home Construction ETF
ITB
$2.81B
$37.1K ﹤0.01%
+385
BMO icon
2659
Bank of Montreal
BMO
$105B
$36.9K ﹤0.01%
284
-14,556
LTPZ icon
2660
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$689M
$36.2K ﹤0.01%
+700
TCMD icon
2661
Tactile Systems Technology
TCMD
$647M
$36.2K ﹤0.01%
+1,249
PBA icon
2662
Pembina Pipeline
PBA
$25.5B
$35.5K ﹤0.01%
+934
ASR icon
2663
Grupo Aeroportuario del Sureste
ASR
$11B
$34.9K ﹤0.01%
+108
ZEUS
2664
DELISTED
Olympic Steel
ZEUS
$34.9K ﹤0.01%
+815
VIOG icon
2665
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$887M
$34.7K ﹤0.01%
+286
JPXN
2666
iShares JPX-Nikkei 400 ETF
JPXN
$165M
$34.6K ﹤0.01%
+400
FR icon
2667
First Industrial Realty Trust
FR
$8.24B
$34K ﹤0.01%
594
-855,714
FTS icon
2668
Fortis
FTS
$28.7B
$33.8K ﹤0.01%
+651
XHR
2669
Xenia Hotels & Resorts
XHR
$1.48B
$33.5K ﹤0.01%
+2,369
FQAL icon
2670
Fidelity Quality Factor ETF
FQAL
$1.18B
$33.2K ﹤0.01%
+439
IYT icon
2671
iShares US Transportation ETF
IYT
$1.18B
$33.2K ﹤0.01%
+445
PMT
2672
PennyMac Mortgage Investment
PMT
$1.04B
$33K ﹤0.01%
+2,631
AEG icon
2673
Aegon
AEG
$11.4B
$32.6K ﹤0.01%
+4,234
DFAS icon
2674
Dimensional US Small Cap ETF
DFAS
$13.2B
$32.5K ﹤0.01%
+467
XRX icon
2675
Xerox
XRX
$235M
$32.1K ﹤0.01%
20,328
-501,030