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
GFI icon
2776
Gold Fields
GFI
$35.6B
$155K ﹤0.01%
3,408
+2,700
EUFN icon
2777
iShares MSCI Europe Financials ETF
EUFN
$3.65B
$155K ﹤0.01%
4,436
+2,539
MGA icon
2778
Magna International
MGA
$18.1B
$152K ﹤0.01%
2,716
+2,200
DBEF icon
2779
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.81B
$150K ﹤0.01%
+3,046
XSW icon
2780
State Street SPDR S&P Software & Services ETF
XSW
$411M
$147K ﹤0.01%
1,034
+548
JELD icon
2781
JELD-WEN Holding
JELD
$177M
$147K ﹤0.01%
118,480
-102
CTRE icon
2782
CareTrust REIT
CTRE
$9.87B
$147K ﹤0.01%
4,003
-1,319,314
PBR icon
2783
Petrobras
PBR
$123B
$147K ﹤0.01%
7,069
+6,074
OLPX icon
2784
Olaplex Holdings
OLPX
$1.38B
$146K ﹤0.01%
71,961
-56,578
FMX icon
2785
Fomento Económico Mexicano
FMX
$41.9B
$146K ﹤0.01%
1,313
+1,286
TCMD icon
2786
Tactile Systems Technology
TCMD
$560M
$145K ﹤0.01%
5,533
+4,284
IHDG icon
2787
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$143K ﹤0.01%
2,979
+1,148
VEL icon
2788
Velocity Financial
VEL
$683M
$142K ﹤0.01%
7,862
+6,976
SLF icon
2789
Sun Life Financial
SLF
$40.1B
$142K ﹤0.01%
2,273
+2,006
SLQD icon
2790
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$141K ﹤0.01%
+2,801
CHGG icon
2791
Chegg
CHGG
$155M
$139K ﹤0.01%
187,643
RZV icon
2792
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$268M
$136K ﹤0.01%
1,094
+991
ARCC icon
2793
Ares Capital
ARCC
$13.6B
$136K ﹤0.01%
7,547
+7,155
FNDA icon
2794
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
$136K ﹤0.01%
4,179
+3,427
BBD icon
2795
Banco Bradesco
BBD
$37.5B
$135K ﹤0.01%
37,046
-5,323,287
BNS icon
2796
Scotiabank
BNS
$99.2B
$135K ﹤0.01%
1,949
+1,270
CVE icon
2797
Cenovus Energy
CVE
$53B
$133K ﹤0.01%
5,005
+3,988
REXR icon
2798
Rexford Industrial Realty
REXR
$8.18B
$130K ﹤0.01%
3,972
+3,446
GEM icon
2799
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$129K ﹤0.01%
2,992
+1,985
SMB icon
2800
VanEck Short Muni ETF
SMB
$304M
$128K ﹤0.01%
7,405
-1,179