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
EMA
2676
Emera Inc
EMA
$15.3B
$31.8K ﹤0.01%
+646
CLOU icon
2677
Global X Cloud Computing ETF
CLOU
$205M
$31.7K ﹤0.01%
+1,400
ELME
2678
Elme Communities
ELME
$193M
$31.6K ﹤0.01%
+1,816
SAFE
2679
Safehold
SAFE
$1.13B
$31.3K ﹤0.01%
+2,287
SW
2680
Smurfit Westrock
SW
$23.9B
$31.3K ﹤0.01%
+809
GFI icon
2681
Gold Fields
GFI
$52.2B
$30.9K ﹤0.01%
708
-1,023,190
BIV icon
2682
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$30.8K ﹤0.01%
+396
SKM icon
2683
SK Telecom
SKM
$12.1B
$30.1K ﹤0.01%
+1,466
CUBE icon
2684
CubeSmart
CUBE
$9.11B
$29.5K ﹤0.01%
819
-1,625,498
WSR
2685
Whitestone REIT
WSR
$764M
$29.4K ﹤0.01%
+2,119
FNDE icon
2686
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
$29.1K ﹤0.01%
+808
VTHR icon
2687
Vanguard Russell 3000 ETF
VTHR
$4.19B
$29.1K ﹤0.01%
+97
CLS icon
2688
Celestica
CLS
$34.4B
$28.4K ﹤0.01%
+96
LXP icon
2689
LXP Industrial Trust
LXP
$2.87B
$28.3K ﹤0.01%
571
-410,927
FXN icon
2690
First Trust Energy AlphaDEX Fund
FXN
$309M
$28.1K ﹤0.01%
+1,705
BPOP icon
2691
Popular Inc
BPOP
$9.31B
$27.8K ﹤0.01%
+223
MGA icon
2692
Magna International
MGA
$18B
$27.5K ﹤0.01%
+516
HTGC icon
2693
Hercules Capital
HTGC
$2.71B
$27.4K ﹤0.01%
+1,457
ITUB icon
2694
Itaú Unibanco
ITUB
$102B
$27.3K ﹤0.01%
3,818
-140,155
IGLB icon
2695
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.81B
$27.1K ﹤0.01%
+538
SPTS icon
2696
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.55B
$26.7K ﹤0.01%
+913
XBI icon
2697
State Street SPDR S&P Biotech ETF
XBI
$8.35B
$26.6K ﹤0.01%
+218
LXU icon
2698
LSB Industries
LXU
$712M
$25.8K ﹤0.01%
3,038
-20,491
OMFL icon
2699
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.5B
$25.6K ﹤0.01%
+419
PHI icon
2700
PLDT
PHI
$5.24B
$25.5K ﹤0.01%
+1,175