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
BCH icon
2751
Banco de Chile
BCH
$19.6B
$179K ﹤0.01%
4,832
-6,577
BIV icon
2752
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$178K ﹤0.01%
2,305
+1,909
DFIP icon
2753
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$177K ﹤0.01%
+4,252
IEV icon
2754
iShares Europe ETF
IEV
$1.76B
$176K ﹤0.01%
2,588
+2,540
PMT
2755
PennyMac Mortgage Investment
PMT
$915M
$175K ﹤0.01%
14,994
+12,363
SPTM icon
2756
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$174K ﹤0.01%
2,207
+1,710
AIRR icon
2757
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$167K ﹤0.01%
1,512
+1,366
GLD icon
2758
SPDR Gold Trust
GLD
$148B
$167K ﹤0.01%
388
+354
IYG icon
2759
iShares US Financial Services ETF
IYG
$1.94B
$167K ﹤0.01%
2,014
+916
FR icon
2760
First Industrial Realty Trust
FR
$8.36B
$166K ﹤0.01%
2,868
+2,274
BIPC icon
2761
Brookfield Infrastructure
BIPC
$5.11B
$165K ﹤0.01%
4,176
+3,242
QDEF icon
2762
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$163K ﹤0.01%
2,044
+277
FEX icon
2763
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$160K ﹤0.01%
+1,313
FNV icon
2764
Franco-Nevada
FNV
$43B
$160K ﹤0.01%
647
+555
SPTI icon
2765
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$160K ﹤0.01%
5,569
+4,965
PBR.A icon
2766
Petrobras Class A
PBR.A
$109B
$159K ﹤0.01%
8,498
+6,511
LXU icon
2767
LSB Industries
LXU
$925M
$159K ﹤0.01%
10,689
+7,651
SWIM icon
2768
Latham Group
SWIM
$655M
$159K ﹤0.01%
29,638
+2,546
CLS icon
2769
Celestica
CLS
$41.1B
$159K ﹤0.01%
563
+467
IHAK icon
2770
iShares Cybersecurity and Tech ETF
IHAK
$857M
$157K ﹤0.01%
3,608
+1,882
JPUS
2771
JPMorgan Diversified Return US Equity ETF
JPUS
$451M
$157K ﹤0.01%
+1,208
NVMI
2772
Nova
NVMI
$16.3B
$157K ﹤0.01%
362
+290
ROBO icon
2773
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$157K ﹤0.01%
2,288
+2,206
SBET icon
2774
Sharplink Inc
SBET
$1.19B
$157K ﹤0.01%
24,274
-3,131
MCHB
2775
Mechanics Bancorp
MCHB
$3.19B
$156K ﹤0.01%
10,574
+10,322