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
FBRT
2776
Franklin BSP Realty Trust
FBRT
$720M
$14.8K ﹤0.01%
1,477
-149,827
FCPT icon
2777
Four Corners Property Trust
FCPT
$2.79B
$14.7K ﹤0.01%
638
-652,712
TRTX
2778
TPG RE Finance Trust
TRTX
$655M
$14.7K ﹤0.01%
+1,708
DEC
2779
Diversified Energy Company
DEC
$1.01B
$14.7K ﹤0.01%
+1,013
ABEV icon
2780
Ambev
ABEV
$50.4B
$14.6K ﹤0.01%
+5,913
NBXG
2781
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.05B
$14.6K ﹤0.01%
+1,008
TLK icon
2782
Telkom Indonesia
TLK
$21.1B
$14.4K ﹤0.01%
+683
AIRR icon
2783
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.71B
$14.4K ﹤0.01%
+146
EEMA icon
2784
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.83B
$14.3K ﹤0.01%
+152
CVGW icon
2785
Calavo Growers
CVGW
$475M
$14.1K ﹤0.01%
646
-24,551
STRV icon
2786
Strive 500 ETF
STRV
$1.02B
$14K ﹤0.01%
+318
YORW icon
2787
York Water
YORW
$475M
$13.9K ﹤0.01%
+437
SDRL icon
2788
Seadrill
SDRL
$2.82B
$13.9K ﹤0.01%
+401
BELFA icon
2789
Bel Fuse Inc Class A
BELFA
$2.73B
$13.8K ﹤0.01%
+91
STNG icon
2790
Scorpio Tankers
STNG
$3.8B
$13.7K ﹤0.01%
+269
FLCA icon
2791
Franklin FTSE Canada ETF
FLCA
$662M
$13.6K ﹤0.01%
+281
OUT icon
2792
Outfront Media
OUT
$4.4B
$13.5K ﹤0.01%
+562
BHB icon
2793
Bar Harbor Bankshares
BHB
$549M
$13.5K ﹤0.01%
435
-24,162
GLD icon
2794
SPDR Gold Trust
GLD
$179B
$13.5K ﹤0.01%
+34
SDVY icon
2795
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.7B
$13.4K ﹤0.01%
+350
UUUU icon
2796
Energy Fuels
UUUU
$5.48B
$13.4K ﹤0.01%
+921
HAIN icon
2797
Hain Celestial
HAIN
$70.6M
$13.3K ﹤0.01%
12,425
MFIN icon
2798
Medallion Financial
MFIN
$235M
$13K ﹤0.01%
+1,268
HACK icon
2799
Amplify Cybersecurity ETF
HACK
$1.81B
$13K ﹤0.01%
+162
REGL icon
2800
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$13K ﹤0.01%
+154