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
IEUS icon
2801
iShares MSCI Europe Small-Cap ETF
IEUS
$192M
$128K ﹤0.01%
+1,924
DNL icon
2802
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$480M
$127K ﹤0.01%
+3,153
CWK icon
2803
Cushman & Wakefield Ltd
CWK
$3B
$127K ﹤0.01%
10,361
-516,513
HTHT icon
2804
Huazhu Hotels Group
HTHT
$13.5B
$126K ﹤0.01%
2,503
+2,273
TDIV icon
2805
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.45B
$123K ﹤0.01%
+1,310
IEI icon
2806
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$123K ﹤0.01%
1,034
+553
KT icon
2807
KT
KT
$8.49B
$123K ﹤0.01%
5,714
+4,707
MGC icon
2808
Vanguard Mega Cap 300 Index ETF
MGC
$9.92B
$122K ﹤0.01%
+517
PDP icon
2809
Invesco Dorsey Wright Momentum ETF
PDP
$1.56B
$122K ﹤0.01%
1,010
+520
EMXC icon
2810
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$121K ﹤0.01%
1,532
+911
IXJ icon
2811
iShares Global Healthcare ETF
IXJ
$3.65B
$120K ﹤0.01%
1,284
+142
IVOG icon
2812
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$120K ﹤0.01%
956
HFXI icon
2813
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.71B
$117K ﹤0.01%
3,490
+1,978
FNX icon
2814
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$117K ﹤0.01%
+912
FYX icon
2815
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.28B
$116K ﹤0.01%
+975
IVOV icon
2816
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.28B
$116K ﹤0.01%
1,136
EMBJ
2817
Embraer S.A. ADS
EMBJ
$10.3B
$115K ﹤0.01%
1,931
-4,140,640
DFNL icon
2818
Davis Select Financial ETF
DFNL
$458M
$114K ﹤0.01%
+2,548
FTS icon
2819
Fortis
FTS
$28.9B
$113K ﹤0.01%
2,032
+1,381
AMX icon
2820
America Movil
AMX
$78.4B
$112K ﹤0.01%
4,398
+3,528
SLG icon
2821
SL Green Realty
SLG
$3.22B
$111K ﹤0.01%
3,018
+2,491
EMQQ icon
2822
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$266M
$111K ﹤0.01%
+3,359
ASPSZ
2823
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$7.57M
$110K ﹤0.01%
552,154
GUNR icon
2824
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.37B
$109K ﹤0.01%
1,983
+1,033
QQQM icon
2825
Invesco NASDAQ 100 ETF
QQQM
$94.5B
$109K ﹤0.01%
458
-2,065