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
OIS icon
2826
Oil States International
OIS
$507M
$107K ﹤0.01%
9,189
+6,883
GRPM icon
2827
Invesco S&P MidCap 400 GARP ETF
GRPM
$480M
$107K ﹤0.01%
+902
IMAX icon
2828
IMAX
IMAX
$2.14B
$105K ﹤0.01%
2,760
+2,343
RPG icon
2829
Invesco S&P 500 Pure Growth ETF
RPG
$2.06B
$105K ﹤0.01%
2,236
+2,140
AVDE icon
2830
Avantis International Equity ETF
AVDE
$16.7B
$104K ﹤0.01%
1,221
+1,162
AKRE
2831
Akre Focus ETF
AKRE
$6.06B
$103K ﹤0.01%
+1,957
DLS icon
2832
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$103K ﹤0.01%
1,264
+1,224
MLPX icon
2833
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$102K ﹤0.01%
1,380
+297
BILI icon
2834
Bilibili
BILI
$7.28B
$102K ﹤0.01%
4,520
-16,065
UHT
2835
Universal Health Realty Income Trust
UHT
$585M
$101K ﹤0.01%
2,485
+2,042
FENY icon
2836
Fidelity MSCI Energy Index ETF
FENY
$1.92B
$99.9K ﹤0.01%
+2,936
XHB icon
2837
State Street SPDR S&P Homebuilders ETF
XHB
$1.52B
$98.2K ﹤0.01%
995
+879
AVDV icon
2838
Avantis International Small Cap Value ETF
AVDV
$19.8B
$98K ﹤0.01%
+981
IMTM icon
2839
iShares MSCI Intl Momentum Factor ETF
IMTM
$4B
$98K ﹤0.01%
+2,040
FCPT icon
2840
Four Corners Property Trust
FCPT
$2.75B
$97.4K ﹤0.01%
4,118
+3,480
EEMV icon
2841
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$97K ﹤0.01%
1,498
+1,313
SPGM icon
2842
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.64B
$96.8K ﹤0.01%
1,279
+605
SPBO icon
2843
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.97B
$96.7K ﹤0.01%
+3,332
PECO icon
2844
Phillips Edison & Co
PECO
$5.15B
$96.5K ﹤0.01%
2,580
+1,892
SPSB icon
2845
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$95.7K ﹤0.01%
3,184
+2,870
EMBD icon
2846
Global X Emerging Markets Bond ETF
EMBD
$256M
$93.5K ﹤0.01%
3,990
+3,726
MCFT icon
2847
MasterCraft Boat Holdings
MCFT
$586M
$93.2K ﹤0.01%
4,546
+4,055
IMCG icon
2848
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.7B
$92.9K ﹤0.01%
1,180
+250
GCOW icon
2849
Pacer Global Cash Cows Dividend ETF
GCOW
$3.35B
$92.9K ﹤0.01%
+2,010
STNG icon
2850
Scorpio Tankers
STNG
$3.91B
$91.8K ﹤0.01%
1,229
+960