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
DFAU icon
2701
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$230K ﹤0.01%
+5,097
NUTX
2702
Nutex Health
NUTX
$822M
$230K ﹤0.01%
2,419
+479
RHLD
2703
Resolute Holdings Management
RHLD
$948M
$227K ﹤0.01%
+1,400
CWB icon
2704
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.15B
$226K ﹤0.01%
+2,467
IGIB icon
2705
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$226K ﹤0.01%
4,239
+3,439
BBAX icon
2706
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.35B
$225K ﹤0.01%
3,789
+2,949
RTH icon
2707
VanEck Retail ETF
RTH
$255M
$225K ﹤0.01%
+897
IYF icon
2708
iShares US Financials ETF
IYF
$3.5B
$224K ﹤0.01%
+1,908
ARDT
2709
Ardent Health
ARDT
$1.35B
$221K ﹤0.01%
25,822
KRE icon
2710
State Street SPDR S&P Regional Banking ETF
KRE
$3.87B
$219K ﹤0.01%
3,365
+1,928
FEMB icon
2711
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$352M
$219K ﹤0.01%
+7,612
DEO icon
2712
Diageo
DEO
$48.1B
$216K ﹤0.01%
2,903
+1,833
MBX
2713
MBX Biosciences
MBX
$1.52B
$216K ﹤0.01%
7,238
+7,138
UMI icon
2714
USCF Midstream Energy Income Fund
UMI
$479M
$213K ﹤0.01%
+3,642
RDVY icon
2715
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$212K ﹤0.01%
3,098
+1,826
SPDW icon
2716
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
$211K ﹤0.01%
4,616
+4,365
PSO icon
2717
Pearson
PSO
$9.1B
$210K ﹤0.01%
16,001
+14,523
ASPSW
2718
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$14.3M
$210K ﹤0.01%
552,154
MAC icon
2719
Macerich
MAC
$6.43B
$208K ﹤0.01%
11,030
-1,686,475
SSRM icon
2720
SSR Mining
SSRM
$6.16B
$207K ﹤0.01%
7,037
+5,189
NULV icon
2721
Nuveen ESG Large-Cap Value ETF
NULV
$2.12B
$206K ﹤0.01%
+4,525
TRNO icon
2722
Terreno Realty
TRNO
$7.06B
$205K ﹤0.01%
3,337
+2,447
KGC icon
2723
Kinross Gold
KGC
$34B
$205K ﹤0.01%
6,704
-389,853
FET icon
2724
Forum Energy Technologies
FET
$606M
$204K ﹤0.01%
3,477
+2,471
CNI icon
2725
Canadian National Railway
CNI
$71.9B
$203K ﹤0.01%
1,975
+1,746