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
TRC icon
2851
Tejon Ranch
TRC
$471M
$10.1K ﹤0.01%
+641
GTY
2852
Getty Realty Corp
GTY
$1.95B
$9.91K ﹤0.01%
362
-286,561
STN icon
2853
Stantec
STN
$10B
$9.91K ﹤0.01%
+105
SGHC icon
2854
SGHC Ltd
SGHC
$5.35B
$9.79K ﹤0.01%
+819
XLG icon
2855
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$9.72K ﹤0.01%
+164
GIB icon
2856
CGI
GIB
$15.2B
$9.69K ﹤0.01%
+105
JOYY
2857
JOYY Inc
JOYY
$3.15B
$9.58K ﹤0.01%
148
-16,985
CIO
2858
DELISTED
City Office REIT
CIO
$9.55K ﹤0.01%
+1,366
PAC icon
2859
Grupo Aeroportuario del Pacifico
PAC
$13.4B
$9.49K ﹤0.01%
36
-128,356
SPSB icon
2860
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.77B
$9.48K ﹤0.01%
+314
URGN icon
2861
UroGen Pharma
URGN
$971M
$9.44K ﹤0.01%
+403
RGNX icon
2862
Regenxbio
RGNX
$409M
$9.42K ﹤0.01%
+654
EBIZ icon
2863
Global X E-commerce ETF
EBIZ
$35.5M
$9.29K ﹤0.01%
+286
MCFT icon
2864
MasterCraft Boat Holdings
MCFT
$370M
$9.29K ﹤0.01%
+491
CSV icon
2865
Carriage Services
CSV
$701M
$9.18K ﹤0.01%
+217
USAU icon
2866
US Gold Corp
USAU
$295M
$9.16K ﹤0.01%
+472
SPMD icon
2867
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$9.09K ﹤0.01%
+157
BCE icon
2868
BCE
BCE
$24.3B
$9.03K ﹤0.01%
+379
GENI icon
2869
Genius Sports
GENI
$1.39B
$9.03K ﹤0.01%
+819
GLUE icon
2870
Monte Rosa Therapeutics
GLUE
$1.46B
$8.94K ﹤0.01%
+570
BBH icon
2871
VanEck Biotech ETF
BBH
$392M
$8.89K ﹤0.01%
+47
CXDO icon
2872
Crexendo
CXDO
$175M
$8.82K ﹤0.01%
+1,364
PNQI icon
2873
Invesco NASDAQ Internet ETF
PNQI
$582M
$8.79K ﹤0.01%
+163
DSP icon
2874
Viant Technology
DSP
$153M
$8.71K ﹤0.01%
+723
AURA icon
2875
Aura Biosciences
AURA
$361M
$8.68K ﹤0.01%
+1,593