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
DFUV icon
2901
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$66.7K ﹤0.01%
1,376
IFLN
2902
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$344M
$66.6K ﹤0.01%
3,714
-1,611
EXI icon
2903
iShares Global Industrials ETF
EXI
$1.36B
$66.4K ﹤0.01%
367
+230
VNLA icon
2904
Janus Henderson Short Duration Income ETF
VNLA
$3.27B
$66.3K ﹤0.01%
1,356
DWLD icon
2905
Davis Select Worldwide ETF
DWLD
$587M
$65.5K ﹤0.01%
+1,496
LTPZ icon
2906
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
$64.2K ﹤0.01%
1,259
+559
IRT icon
2907
Independence Realty Trust
IRT
$3.91B
$64.1K ﹤0.01%
4,307
+3,246
JPST icon
2908
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$63.9K ﹤0.01%
+1,263
MCS icon
2909
Marcus Corp
MCS
$578M
$63.6K ﹤0.01%
3,707
+2,078
ELD icon
2910
WisdomTree Emerging Markets Local Debt Fund
ELD
$135M
$63.6K ﹤0.01%
+2,285
SII
2911
Sprott
SII
$3.29B
$63.4K ﹤0.01%
+444
GEO icon
2912
The GEO Group
GEO
$3.01B
$62.9K ﹤0.01%
3,740
+2,772
ONTF
2913
DELISTED
ON24
ONTF
$62.7K ﹤0.01%
7,743
+5,660
LTC
2914
LTC Properties
LTC
$1.98B
$62.4K ﹤0.01%
1,680
+1,441
AXIA.PR
2915
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$25.9B
$61.5K ﹤0.01%
4,910
+3,535
FXR icon
2916
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$687M
$61K ﹤0.01%
747
+37
RWL icon
2917
Invesco S&P 500 Revenue ETF
RWL
$9.02B
$60.7K ﹤0.01%
+528
AAT
2918
American Assets Trust
AAT
$1.39B
$60.6K ﹤0.01%
3,293
-373,059
JPEM icon
2919
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$60.1K ﹤0.01%
+968
PVAL icon
2920
Putnam Focused Large Cap Value ETF
PVAL
$10.9B
$60.1K ﹤0.01%
+1,295
ASR icon
2921
Grupo Aeroportuario del Sureste
ASR
$9.14B
$59.8K ﹤0.01%
178
+70
INSG icon
2922
Inseego
INSG
$190M
$59.3K ﹤0.01%
5,335
+4,331
SMMD icon
2923
iShares Russell 2500 ETF
SMMD
$3.22B
$59.2K ﹤0.01%
+775
SIMO icon
2924
Silicon Motion
SIMO
$9.23B
$59K ﹤0.01%
+525
MFIN icon
2925
Medallion Financial
MFIN
$229M
$58.4K ﹤0.01%
6,821
+5,553