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
VIGI icon
2926
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$6.68K ﹤0.01%
+73
EHAB icon
2927
Enhabit
EHAB
$686M
$6.65K ﹤0.01%
+721
SHBI icon
2928
Shore Bancshares
SHBI
$628M
$6.65K ﹤0.01%
+376
MPB icon
2929
Mid Penn Bancorp
MPB
$755M
$6.58K ﹤0.01%
+212
UPB
2930
Upstream Bio Inc
UPB
$428M
$6.57K ﹤0.01%
+242
PCH
2931
DELISTED
PotlatchDeltic
PCH
$6.52K ﹤0.01%
164
-684,782
MEOH icon
2932
Methanex
MEOH
$3.76B
$6.43K ﹤0.01%
+162
EMBD icon
2933
Global X Emerging Markets Bond ETF
EMBD
$316M
$6.34K ﹤0.01%
+264
EPU icon
2934
iShares MSCI Peru and Global Exposure ETF
EPU
$595M
$6.29K ﹤0.01%
+87
KE
2935
Kimball Electronics
KE
$617M
$6.29K ﹤0.01%
+226
MTRX icon
2936
Matrix Service
MTRX
$311M
$6.27K ﹤0.01%
+536
BZ icon
2937
Kanzhun
BZ
$7.6B
$6.24K ﹤0.01%
306
-3,706,642
CMBT
2938
CMB.TECH NV
CMBT
$4.22B
$6.22K ﹤0.01%
645
-24,148
MSBI icon
2939
Midland States Bancorp
MSBI
$476M
$6.18K ﹤0.01%
+292
QUAD icon
2940
Quad
QUAD
$374M
$6.16K ﹤0.01%
+982
ATLO icon
2941
AMES National
ATLO
$244M
$6.13K ﹤0.01%
+267
RICK icon
2942
RCI Hospitality Holdings
RICK
$191M
$6.13K ﹤0.01%
+257
PLYM
2943
DELISTED
Plymouth Industrial REIT
PLYM
$6.06K ﹤0.01%
277
-47,099
CCNE icon
2944
CNB Financial Corp
CCNE
$860M
$6.02K ﹤0.01%
+230
DOLE icon
2945
Dole
DOLE
$1.52B
$6.01K ﹤0.01%
+401
BAND
2946
Bandwidth Inc
BAND
$421M
$5.86K ﹤0.01%
+379
TAN icon
2947
Invesco Solar ETF
TAN
$1.66B
$5.84K ﹤0.01%
+119
ORC
2948
Orchid Island Capital
ORC
$1.39B
$5.83K ﹤0.01%
+810
NREF
2949
NexPoint Real Estate Finance
NREF
$261M
$5.83K ﹤0.01%
+414
SSL icon
2950
Sasol
SSL
$5.68B
$5.81K ﹤0.01%
+892