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
AEG icon
2726
Aegon
AEG
$13.1B
$203K ﹤0.01%
27,905
+23,671
ABX
2727
Abacus Global Management
ABX
$894M
$202K ﹤0.01%
25,572
+6,704
RHP icon
2728
Ryman Hospitality Properties
RHP
$7.26B
$201K ﹤0.01%
2,179
+983
INVH icon
2729
Invitation Homes
INVH
$17.5B
$198K ﹤0.01%
7,983
+6,636
IHI icon
2730
iShares US Medical Devices ETF
IHI
$3.08B
$198K ﹤0.01%
3,716
+2,287
PPTA
2731
Perpetua Resources
PPTA
$3.27B
$197K ﹤0.01%
7,015
+4,277
DFAS icon
2732
Dimensional US Small Cap ETF
DFAS
$14.4B
$197K ﹤0.01%
2,767
+2,300
NULG icon
2733
Nuveen ESG Large-Cap Growth ETF
NULG
$2.71B
$197K ﹤0.01%
2,162
+1,402
OPPE
2734
WisdomTree European Opportunities Fund
OPPE
$278M
$194K ﹤0.01%
3,607
+1,193
GXC icon
2735
State Street SPDR S&P China ETF
GXC
$469M
$194K ﹤0.01%
2,079
+1,213
ITUB icon
2736
Itaú Unibanco
ITUB
$87.6B
$193K ﹤0.01%
23,066
+19,248
BIP icon
2737
Brookfield Infrastructure Partners
BIP
$17.8B
$192K ﹤0.01%
5,317
+1,448
ICL icon
2738
ICL Group
ICL
$8.56B
$191K ﹤0.01%
36,902
+30,182
AIQ icon
2739
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$191K ﹤0.01%
4,083
+3,180
REGL icon
2740
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
$189K ﹤0.01%
2,186
+2,032
CX icon
2741
Cemex
CX
$19B
$188K ﹤0.01%
16,423
+14,509
INBK icon
2742
First Internet Bancorp
INBK
$207M
$188K ﹤0.01%
9,210
+8,805
SKYY icon
2743
First Trust Cloud Computing ETF
SKYY
$2.75B
$187K ﹤0.01%
1,714
+1,352
JHMM icon
2744
John Hancock Multifactor Mid Cap ETF
JHMM
$5.56B
$186K ﹤0.01%
2,773
+1,891
IWN icon
2745
iShares Russell 2000 Value ETF
IWN
$13.9B
$185K ﹤0.01%
976
+756
IUSB icon
2746
iShares Core Universal USD Bond ETF
IUSB
$37.3B
$184K ﹤0.01%
3,992
+1,757
TECK icon
2747
Teck Resources
TECK
$31.9B
$184K ﹤0.01%
3,547
+3,106
PHO icon
2748
Invesco Water Resources ETF
PHO
$2.02B
$182K ﹤0.01%
2,724
+1,182
EUSA icon
2749
iShares MSCI USA Equal Weighted ETF
EUSA
$1.64B
$180K ﹤0.01%
1,768
+1,002
HASI icon
2750
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.33B
$179K ﹤0.01%
4,880
+3,257