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
VIOV icon
2751
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.6B
$18.2K ﹤0.01%
+186
AMX icon
2752
America Movil
AMX
$76.8B
$18K ﹤0.01%
+870
BIDU icon
2753
Baidu
BIDU
$45.9B
$17.9K ﹤0.01%
+137
BOTZ icon
2754
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$17.9K ﹤0.01%
+494
VIV icon
2755
Telefônica Brasil
VIV
$26.5B
$17.8K ﹤0.01%
+1,503
EPR icon
2756
EPR Properties
EPR
$4.48B
$17.5K ﹤0.01%
351
-525,446
SPTI icon
2757
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.59B
$17.4K ﹤0.01%
+604
UHT
2758
Universal Health Realty Income Trust
UHT
$604M
$17.4K ﹤0.01%
+443
CVE icon
2759
Cenovus Energy
CVE
$42.2B
$17.2K ﹤0.01%
+1,017
ACNT icon
2760
Ascent Industries
ACNT
$162M
$17.1K ﹤0.01%
+1,055
SPYX icon
2761
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.36B
$16.9K ﹤0.01%
+300
SLF icon
2762
Sun Life Financial
SLF
$36B
$16.7K ﹤0.01%
+267
LION icon
2763
Lionsgate Studios
LION
$2.39B
$16.6K ﹤0.01%
+1,821
ONTF icon
2764
ON24
ONTF
$336M
$16.6K ﹤0.01%
+2,083
HR icon
2765
Healthcare Realty
HR
$6.44B
$16.5K ﹤0.01%
976
-1,946,298
ACWX icon
2766
iShares MSCI ACWI ex US ETF
ACWX
$9.16B
$16.5K ﹤0.01%
+246
BEP icon
2767
Brookfield Renewable
BEP
$9.82B
$16.2K ﹤0.01%
+600
NTB icon
2768
Bank of N.T. Butterfield & Son
NTB
$2.1B
$16K ﹤0.01%
+322
AOD
2769
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$15.7K ﹤0.01%
+1,611
RLJ icon
2770
RLJ Lodging Trust
RLJ
$1.21B
$15.7K ﹤0.01%
2,105
-915,487
OIS icon
2771
Oil States International
OIS
$860M
$15.6K ﹤0.01%
+2,306
GEO icon
2772
The GEO Group
GEO
$1.92B
$15.6K ﹤0.01%
968
-235,314
TEF
2773
DELISTED
Telefonica
TEF
$15.6K ﹤0.01%
+3,849
IMAX icon
2774
IMAX
IMAX
$1.98B
$15.4K ﹤0.01%
417
-136,381
SLYG icon
2775
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
$15.1K ﹤0.01%
+160