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
EMA
2876
Emera Inc
EMA
$16.4B
$76.7K ﹤0.01%
1,479
+833
TKC icon
2877
Turkcell
TKC
$4.98B
$76.6K ﹤0.01%
12,701
+10,749
IYE icon
2878
iShares US Energy ETF
IYE
$1.73B
$76.6K ﹤0.01%
+1,182
FLCA icon
2879
Franklin FTSE Canada ETF
FLCA
$747M
$75.7K ﹤0.01%
1,547
+1,266
CIG icon
2880
CEMIG Preferred Shares
CIG
$6.26B
$74.9K ﹤0.01%
31,336
+26,046
OUT icon
2881
Outfront Media
OUT
$5.83B
$74.5K ﹤0.01%
2,812
+2,250
CGXU icon
2882
Capital Group International Focus Equity ETF
CGXU
$6.06B
$74.1K ﹤0.01%
+2,514
GLPI icon
2883
Gaming and Leisure Properties
GLPI
$13.6B
$74.1K ﹤0.01%
1,669
-2,355,301
FNDC icon
2884
Schwab Fundamental International Small Company Index ETF
FNDC
$3.08B
$73.9K ﹤0.01%
1,593
+1,166
PBA icon
2885
Pembina Pipeline
PBA
$27.8B
$73.5K ﹤0.01%
1,642
+708
NFBK icon
2886
Northfield Bancorp
NFBK
$596M
$73.3K ﹤0.01%
5,415
+4,444
IVT icon
2887
InvenTrust Properties
IVT
$2.58B
$73.2K ﹤0.01%
2,402
+1,960
FXN icon
2888
First Trust Energy AlphaDEX Fund
FXN
$1.25B
$72K ﹤0.01%
3,206
+1,501
BIDU icon
2889
Baidu
BIDU
$44.7B
$71.2K ﹤0.01%
639
+502
BELFA icon
2890
Bel Fuse Inc Class A
BELFA
$3.52B
$71K ﹤0.01%
394
+303
CAE icon
2891
CAE Inc
CAE
$7.74B
$70.9K ﹤0.01%
2,722
+1,919
NUMG icon
2892
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
$70.7K ﹤0.01%
+1,722
PKE icon
2893
Park Aerospace
PKE
$716M
$70.6K ﹤0.01%
2,580
+1,393
SMOT icon
2894
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$70.5K ﹤0.01%
2,003
PHI icon
2895
PLDT
PHI
$4.02B
$69.7K ﹤0.01%
3,312
+2,137
OOMA icon
2896
Ooma
OOMA
$508M
$69.3K ﹤0.01%
4,765
+3,821
FBP icon
2897
First Bancorp
FBP
$3.77B
$68.3K ﹤0.01%
3,196
+2,610
DGS icon
2898
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.83B
$68.2K ﹤0.01%
1,135
+1,119
TRI icon
2899
Thomson Reuters
TRI
$36.9B
$68.1K ﹤0.01%
745
+595
LPL icon
2900
LG Display
LPL
$4.8B
$66.7K ﹤0.01%
17,203
+14,692