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
DX
2801
Dynex Capital
DX
$2.78B
$12.9K ﹤0.01%
+923
SCHO icon
2802
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$12.9K ﹤0.01%
+529
DSI icon
2803
iShares MSCI KLD 400 Social ETF
DSI
$5.08B
$12.9K ﹤0.01%
+100
AXIA.PR
2804
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$29.4B
$12.9K ﹤0.01%
+1,375
PCB icon
2805
PCB Bancorp
PCB
$319M
$12.9K ﹤0.01%
+594
HSHP
2806
Himalaya Shipping
HSHP
$667M
$12.8K ﹤0.01%
+1,409
FLJP icon
2807
Franklin FTSE Japan ETF
FLJP
$3.08B
$12.7K ﹤0.01%
+368
RDVT icon
2808
Red Violet
RDVT
$571M
$12.6K ﹤0.01%
+221
IVT icon
2809
InvenTrust Properties
IVT
$2.39B
$12.5K ﹤0.01%
442
-530,378
HDSN
2810
Hudson Technologies
HDSN
$306M
$12.4K ﹤0.01%
+1,807
BSAC icon
2811
Banco Santander Chile
BSAC
$16.9B
$12.3K ﹤0.01%
+395
RZV icon
2812
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$255M
$12.2K ﹤0.01%
+103
DEI icon
2813
Douglas Emmett
DEI
$1.69B
$12.2K ﹤0.01%
1,112
-857,435
WIT icon
2814
Wipro
WIT
$22.4B
$12.2K ﹤0.01%
+4,297
FBP icon
2815
First Bancorp
FBP
$3.43B
$12.1K ﹤0.01%
586
-444,676
BSET icon
2816
Bassett Furniture
BSET
$126M
$12K ﹤0.01%
+715
DFTX
2817
Definium Therapeutics
DFTX
$1.72B
$12K ﹤0.01%
894
-116,345
XHB icon
2818
State Street SPDR S&P Homebuilders ETF
XHB
$1.8B
$11.9K ﹤0.01%
+116
MPX icon
2819
Marine Products Corp
MPX
$269M
$11.9K ﹤0.01%
+1,358
EEMV icon
2820
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$11.8K ﹤0.01%
+185
PBR icon
2821
Petrobras
PBR
$107B
$11.8K ﹤0.01%
+995
CCSI icon
2822
Consensus Cloud Solutions
CCSI
$569M
$11.8K ﹤0.01%
+539
KODK icon
2823
Kodak
KODK
$728M
$11.7K ﹤0.01%
+1,388
UNTY icon
2824
Unity Bancorp
UNTY
$520M
$11.7K ﹤0.01%
+227
ARKF icon
2825
ARK Blockchain & Fintech Innovation ETF
ARKF
$787M
$11.7K ﹤0.01%
+245