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
FFWM
2851
DELISTED
First Foundation Inc
FFWM
$91.7K ﹤0.01%
15,545
+14,933
GLP icon
2852
Global Partners
GLP
$1.66B
$91.2K ﹤0.01%
+2,167
NRGV icon
2853
Energy Vault
NRGV
$964M
$90.1K ﹤0.01%
+27,305
CRVS icon
2854
Corvus Pharmaceuticals
CRVS
$1.08B
$89.5K ﹤0.01%
6,116
+5,391
IYR icon
2855
iShares US Real Estate ETF
IYR
$4.67B
$89.5K ﹤0.01%
946
+901
RECS icon
2856
Columbia Research Enhanced Core ETF
RECS
$5.64B
$88.9K ﹤0.01%
+2,280
FLJP icon
2857
Franklin FTSE Japan ETF
FLJP
$3.74B
$87.8K ﹤0.01%
2,427
+2,059
DFAT icon
2858
Dimensional US Targeted Value ETF
DFAT
$13.8B
$86.4K ﹤0.01%
+1,383
NUMV icon
2859
Nuveen ESG Mid-Cap Value ETF
NUMV
$441M
$86.1K ﹤0.01%
+2,220
FNDE icon
2860
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.57B
$85.4K ﹤0.01%
2,233
+1,425
PK icon
2861
Park Hotels & Resorts
PK
$2.45B
$85K ﹤0.01%
8,071
+5,935
DDWM icon
2862
WisdomTree Dynamic International Equity Fund
DDWM
$1.4B
$84.9K ﹤0.01%
+1,924
IYT icon
2863
iShares US Transportation ETF
IYT
$2.28B
$83.4K ﹤0.01%
1,118
+673
TFII icon
2864
TFI International
TFII
$12.6B
$83.3K ﹤0.01%
767
+711
KBWP icon
2865
Invesco KBW Property & Casualty Insurance ETF
KBWP
$249M
$83.3K ﹤0.01%
+700
MITT
2866
TPG Mortgage Investment Trust
MITT
$248M
$83.1K ﹤0.01%
11,374
+9,216
FEZ icon
2867
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$82.6K ﹤0.01%
1,330
+1,168
SCHC icon
2868
Schwab International Small-Cap Equity ETF
SCHC
$5.58B
$80.6K ﹤0.01%
1,724
+1,473
JD icon
2869
JD.com
JD
$40.3B
$80.1K ﹤0.01%
2,709
+1,908
DIN icon
2870
Dine Brands
DIN
$398M
$79.9K ﹤0.01%
3,046
+2,720
GNL icon
2871
Global Net Lease
GNL
$2.02B
$79K ﹤0.01%
8,444
+6,320
AHR icon
2872
American Healthcare REIT
AHR
$9.73B
$78.9K ﹤0.01%
1,674
+1,253
DFAX icon
2873
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$77.5K ﹤0.01%
+2,281
TLK icon
2874
Telkom Indonesia
TLK
$16.4B
$77.3K ﹤0.01%
4,140
+3,457
ILCV icon
2875
iShares Morningstar Value ETF
ILCV
$1.27B
$77.2K ﹤0.01%
+829