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
EPRT icon
2676
Essential Properties Realty Trust
EPRT
$6.76B
$260K ﹤0.01%
8,569
-1,166,203
FNDB icon
2677
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.32B
$260K ﹤0.01%
9,555
FRO icon
2678
Frontline
FRO
$7.89B
$259K ﹤0.01%
7,440
+7,200
FV icon
2679
First Trust Dorsey Wright Focus 5 ETF
FV
$3.76B
$259K ﹤0.01%
+4,288
IHF icon
2680
iShares US Healthcare Providers ETF
IHF
$825M
$259K ﹤0.01%
+6,186
GRID icon
2681
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11B
$254K ﹤0.01%
1,554
+448
HBT icon
2682
HBT Financial
HBT
$1.04B
$254K ﹤0.01%
9,508
+189
QGEN icon
2683
Qiagen
QGEN
$7.45B
$254K ﹤0.01%
6,343
+4,719
BSV icon
2684
Vanguard Short-Term Bond ETF
BSV
$44.5B
$252K ﹤0.01%
3,215
+2,979
TLH icon
2685
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$249K ﹤0.01%
+2,476
AEVA
2686
Aeva Technologies
AEVA
$1.85B
$248K ﹤0.01%
18,859
+18,813
CHT icon
2687
Chunghwa Telecom
CHT
$33.9B
$248K ﹤0.01%
5,867
+4,446
BMO icon
2688
Bank of Montreal
BMO
$115B
$247K ﹤0.01%
1,828
+1,544
CGW icon
2689
Invesco S&P Global Water Index ETF
CGW
$1B
$247K ﹤0.01%
3,865
+3,552
SW
2690
Smurfit Westrock
SW
$20.9B
$247K ﹤0.01%
6,198
+5,389
TIGR
2691
UP Fintech Holding
TIGR
$910M
$245K ﹤0.01%
38,900
ACWI icon
2692
iShares MSCI ACWI ETF
ACWI
$32.7B
$243K ﹤0.01%
1,759
+1,078
RING icon
2693
iShares MSCI Global Gold Miners ETF
RING
$2.71B
$243K ﹤0.01%
3,074
-1,561
INGM
2694
Ingram Micro Holding
INGM
$6.27B
$241K ﹤0.01%
10,328
+10,199
NTSK
2695
Netskope Inc
NTSK
$4.46B
$240K ﹤0.01%
+28,300
CQP icon
2696
Cheniere Energy
CQP
$29.3B
$240K ﹤0.01%
3,708
+2,750
LENZ
2697
LENZ Therapeutics
LENZ
$242M
$236K ﹤0.01%
25,788
+6,937
FIDU icon
2698
Fidelity MSCI Industrials Index ETF
FIDU
$2.1B
$236K ﹤0.01%
+2,727
PKX icon
2699
POSCO
PKX
$21.6B
$236K ﹤0.01%
4,032
+3,571
DBJP icon
2700
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$653M
$236K ﹤0.01%
2,332
+94