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
CRBP icon
2901
Corbus Pharmaceuticals
CRBP
$134M
$7.64K ﹤0.01%
+939
PBFS icon
2902
Pioneer Bancorp
PBFS
$354M
$7.64K ﹤0.01%
+567
ASGI
2903
abrdn Global Infrastructure Income Fund
ASGI
$775M
$7.6K ﹤0.01%
+340
SMBK icon
2904
SmartFinancial
SMBK
$679M
$7.58K ﹤0.01%
+205
TBPH icon
2905
Theravance Biopharma
TBPH
$966M
$7.46K ﹤0.01%
+399
IWV icon
2906
iShares Russell 3000 ETF
IWV
$18.5B
$7.35K ﹤0.01%
+19
FLNG icon
2907
FLEX LNG
FLNG
$1.5B
$7.33K ﹤0.01%
+294
FDT icon
2908
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.12B
$7.31K ﹤0.01%
+92
SEVN
2909
Seven Hills Realty Trust
SEVN
$196M
$7.29K ﹤0.01%
+819
CAPR icon
2910
Capricor Therapeutics
CAPR
$1.52B
$7.27K ﹤0.01%
+252
RLGT icon
2911
Radiant Logistics
RLGT
$333M
$7.26K ﹤0.01%
+1,147
AIO
2912
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$797M
$6.94K ﹤0.01%
+319
FFIC icon
2913
Flushing Financial
FFIC
$539M
$6.89K ﹤0.01%
+454
SD icon
2914
SandRidge Energy
SD
$629M
$6.87K ﹤0.01%
+476
CLFD icon
2915
Clearfield
CLFD
$448M
$6.85K ﹤0.01%
+235
VLGEA icon
2916
Village Super Market
VLGEA
$589M
$6.83K ﹤0.01%
+193
ACR
2917
ACRES Commercial Realty
ACR
$135M
$6.83K ﹤0.01%
+320
LTM
2918
LATAM Airlines Group S.A.
LTM
$16.7B
$6.8K ﹤0.01%
+126
VNQI icon
2919
Vanguard Global ex-US Real Estate ETF
VNQI
$3.76B
$6.78K ﹤0.01%
+148
RMR icon
2920
The RMR Group
RMR
$279M
$6.78K ﹤0.01%
+455
FPI
2921
Farmland Partners
FPI
$544M
$6.77K ﹤0.01%
699
-81,154
AMPY icon
2922
Amplify Energy
AMPY
$221M
$6.75K ﹤0.01%
+1,477
ARCT icon
2923
Arcturus Therapeutics
ARCT
$232M
$6.74K ﹤0.01%
+1,100
CLDT
2924
Chatham Lodging
CLDT
$355M
$6.69K ﹤0.01%
+983
SRAD icon
2925
Sportradar
SRAD
$5.25B
$6.68K ﹤0.01%
+281