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
PKE icon
2701
Park Aerospace
PKE
$548M
$25.3K ﹤0.01%
+1,187
ATXS
2702
DELISTED
Astria Therapeutics
ATXS
$25.3K ﹤0.01%
+1,935
MCS icon
2703
Marcus Corp
MCS
$476M
$25.3K ﹤0.01%
1,629
-60,069
TERN icon
2704
Terns Pharmaceuticals
TERN
$4.52B
$25K ﹤0.01%
+618
PKX icon
2705
POSCO
PKX
$21.5B
$24.5K ﹤0.01%
+461
PECO icon
2706
Phillips Edison & Co
PECO
$4.91B
$24.5K ﹤0.01%
+688
IHE icon
2707
iShares US Pharmaceuticals ETF
IHE
$1.06B
$24.4K ﹤0.01%
+288
CAE icon
2708
CAE Inc
CAE
$9.33B
$24.4K ﹤0.01%
+803
PEB icon
2709
Pebblebrook Hotel Trust
PEB
$1.4B
$24.2K ﹤0.01%
+2,137
SLG icon
2710
SL Green Realty
SLG
$2.61B
$24.2K ﹤0.01%
527
+384
EXI icon
2711
iShares Global Industrials ETF
EXI
$1.26B
$24K ﹤0.01%
+137
MQY icon
2712
BlackRock MuniYield Quality Fund
MQY
$848M
$24K ﹤0.01%
+2,122
EFAV icon
2713
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.72B
$23.8K ﹤0.01%
+276
FNDA icon
2714
Schwab Fundamental US Small Company Index ETF
FNDA
$9.84B
$23.7K ﹤0.01%
+752
NVMI icon
2715
Nova
NVMI
$13.5B
$23.6K ﹤0.01%
+72
DSGX icon
2716
Descartes Systems
DSGX
$5.44B
$23.5K ﹤0.01%
+268
JD icon
2717
JD.com
JD
$38.8B
$23K ﹤0.01%
+801
PDM
2718
Piedmont Realty Trust
PDM
$945M
$22.8K ﹤0.01%
+2,733
CNI icon
2719
Canadian National Railway
CNI
$67.5B
$22.6K ﹤0.01%
229
-14,517
PBR.A icon
2720
Petrobras Class A
PBR.A
$98.7B
$22.4K ﹤0.01%
+1,987
PK icon
2721
Park Hotels & Resorts
PK
$2.29B
$22.3K ﹤0.01%
+2,136
CX icon
2722
Cemex
CX
$18.1B
$22K ﹤0.01%
1,914
-37,805,842
BOC icon
2723
Boston Omaha
BOC
$382M
$21.8K ﹤0.01%
+1,766
IYH icon
2724
iShares US Healthcare ETF
IYH
$3.35B
$21.7K ﹤0.01%
+334
EYPT icon
2725
EyePoint Inc
EYPT
$1.44B
$21.5K ﹤0.01%
+1,175