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
CPS icon
2826
Cooper-Standard Automotive
CPS
$690M
$11.7K ﹤0.01%
+355
IVR icon
2827
Invesco Mortgage Capital
IVR
$602M
$11.6K ﹤0.01%
1,385
-165,525
SCHC icon
2828
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$11.4K ﹤0.01%
+251
ANGO icon
2829
AngioDynamics
ANGO
$471M
$11.3K ﹤0.01%
+880
ANGL icon
2830
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$11.2K ﹤0.01%
+383
SPDW icon
2831
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.5B
$11.1K ﹤0.01%
+251
NFBK icon
2832
Northfield Bancorp
NFBK
$558M
$11.1K ﹤0.01%
971
-68,856
XMMO icon
2833
Invesco S&P MidCap Momentum ETF
XMMO
$5.62B
$11.1K ﹤0.01%
+80
OOMA icon
2834
Ooma
OOMA
$325M
$11.1K ﹤0.01%
+944
ET icon
2835
Energy Transfer Partners
ET
$64.7B
$11K ﹤0.01%
+666
IMO icon
2836
Imperial Oil
IMO
$55.9B
$10.9K ﹤0.01%
+126
HTHT icon
2837
Huazhu Hotels Group
HTHT
$16.8B
$10.8K ﹤0.01%
230
-1,137,470
TKC icon
2838
Turkcell
TKC
$6.1B
$10.7K ﹤0.01%
+1,952
RSPD icon
2839
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$230M
$10.6K ﹤0.01%
186
-3,017
CIG icon
2840
CEMIG Preferred Shares
CIG
$6.72B
$10.6K ﹤0.01%
+5,290
XENE icon
2841
Xenon Pharmaceuticals
XENE
$3.46B
$10.6K ﹤0.01%
+236
LPL icon
2842
LG Display
LPL
$5.12B
$10.6K ﹤0.01%
+2,511
IVLU icon
2843
iShares MSCI Intl Value Factor ETF
IVLU
$3.97B
$10.5K ﹤0.01%
276
-1,348
DIN icon
2844
Dine Brands
DIN
$442M
$10.5K ﹤0.01%
326
-1,686
FEZ icon
2845
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.38B
$10.4K ﹤0.01%
+162
FBT icon
2846
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.4B
$10.3K ﹤0.01%
+50
INSG icon
2847
Inseego
INSG
$208M
$10.3K ﹤0.01%
+1,004
OLMA icon
2848
Olema Pharmaceuticals
OLMA
$1.98B
$10.3K ﹤0.01%
+412
FDLO icon
2849
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$10.3K ﹤0.01%
+154
AVUS icon
2850
Avantis US Equity ETF
AVUS
$11.3B
$10.2K ﹤0.01%
+91