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
WTI icon
2876
W&T Offshore
WTI
$385M
$8.62K ﹤0.01%
+5,285
QCLN icon
2877
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$610M
$8.52K ﹤0.01%
+191
PYLD icon
2878
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$8.51K ﹤0.01%
+319
SUZ icon
2879
Suzano
SUZ
$14B
$8.5K ﹤0.01%
+910
TCX icon
2880
Tucows
TCX
$205M
$8.5K ﹤0.01%
+379
LVHD icon
2881
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$8.49K ﹤0.01%
+213
OLP
2882
One Liberty Properties
OLP
$504M
$8.46K ﹤0.01%
+417
INBK icon
2883
First Internet Bancorp
INBK
$174M
$8.45K ﹤0.01%
+405
XPER icon
2884
Xperi
XPER
$250M
$8.38K ﹤0.01%
+1,430
OFIX icon
2885
Orthofix Medical
OFIX
$505M
$8.32K ﹤0.01%
+549
QAI icon
2886
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$788M
$8.31K ﹤0.01%
+248
CGCP icon
2887
Capital Group Core Plus Income ETF
CGCP
$7.09B
$8.29K ﹤0.01%
+366
HIFS icon
2888
Hingham Institution for Saving
HIFS
$662M
$8.23K ﹤0.01%
+29
LTC
2889
LTC Properties
LTC
$1.86B
$8.22K ﹤0.01%
+239
SJNK icon
2890
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.17B
$8.13K ﹤0.01%
+321
FSV icon
2891
FirstService
FSV
$7.09B
$8.09K ﹤0.01%
+52
FULC icon
2892
Fulcrum Therapeutics
FULC
$566M
$8.02K ﹤0.01%
+709
OTEX icon
2893
Open Text
OTEX
$6.01B
$8.02K ﹤0.01%
+246
BFS
2894
Saul Centers
BFS
$832M
$7.95K ﹤0.01%
+252
ARCC icon
2895
Ares Capital
ARCC
$13.8B
$7.93K ﹤0.01%
+392
RIGL icon
2896
Rigel Pharmaceuticals
RIGL
$626M
$7.92K ﹤0.01%
+185
OPRX icon
2897
OptimizeRx
OPRX
$142M
$7.83K ﹤0.01%
+639
AUPH icon
2898
Aurinia Pharmaceuticals
AUPH
$1.92B
$7.82K ﹤0.01%
490
-218,048
FDN icon
2899
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.58B
$7.81K ﹤0.01%
+29
BRSL
2900
Brightstar Lottery PLC
BRSL
$2.54B
$7.66K ﹤0.01%
+495