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
TECK icon
2726
Teck Resources
TECK
$30.2B
$21.1K ﹤0.01%
+441
MRAM icon
2727
Everspin Technologies
MRAM
$256M
$20.8K ﹤0.01%
+2,240
PSO icon
2728
Pearson
PSO
$8.02B
$20.8K ﹤0.01%
+1,478
REXR icon
2729
Rexford Industrial Realty
REXR
$8.63B
$20.4K ﹤0.01%
526
+231
JBGS
2730
JBG SMITH
JBGS
$923M
$20.1K ﹤0.01%
1,182
-548,472
TRI icon
2731
Thomson Reuters
TRI
$41.4B
$20K ﹤0.01%
+152
MAIN icon
2732
Main Street Capital
MAIN
$5.2B
$20K ﹤0.01%
+331
AHR icon
2733
American Healthcare REIT
AHR
$9.43B
$19.8K ﹤0.01%
421
-841,186
CGW icon
2734
Invesco S&P Global Water Index ETF
CGW
$1.09B
$19.7K ﹤0.01%
+313
MOFG
2735
DELISTED
MidWestOne Financial Group
MOFG
$19.6K ﹤0.01%
+510
FCOR icon
2736
Fidelity Corporate Bond ETF
FCOR
$333M
$19.4K ﹤0.01%
+406
FNLC icon
2737
First Bancorp
FNLC
$315M
$19.4K ﹤0.01%
+734
STLA icon
2738
Stellantis
STLA
$22.4B
$19.4K ﹤0.01%
+1,781
KT icon
2739
KT
KT
$11.7B
$19.1K ﹤0.01%
+1,007
FNV icon
2740
Franco-Nevada
FNV
$52.6B
$19.1K ﹤0.01%
+92
FNDC icon
2741
Schwab Fundamental International Small Company Index ETF
FNDC
$3.4B
$19K ﹤0.01%
+427
DBRG icon
2742
DigitalBridge
DBRG
$2.82B
$19K ﹤0.01%
1,239
-367,321
NWPX icon
2743
NWPX Infrastructure Inc
NWPX
$707M
$18.8K ﹤0.01%
+301
BSV icon
2744
Vanguard Short-Term Bond ETF
BSV
$43.5B
$18.6K ﹤0.01%
+236
IRT icon
2745
Independence Realty Trust
IRT
$3.99B
$18.5K ﹤0.01%
1,061
-1,311,552
AVDL
2746
DELISTED
Avadel Pharmaceuticals
AVDL
$18.4K ﹤0.01%
+855
BAR icon
2747
GraniteShares Gold Shares
BAR
$1.79B
$18.4K ﹤0.01%
+433
VEL icon
2748
Velocity Financial
VEL
$731M
$18.4K ﹤0.01%
+886
MITT
2749
TPG Mortgage Investment Trust
MITT
$255M
$18.4K ﹤0.01%
+2,158
GNL icon
2750
Global Net Lease
GNL
$2.11B
$18.3K ﹤0.01%
2,124
-1,062,126