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
ABEV icon
2926
Ambev
ABEV
$51.2B
$56.9K ﹤0.01%
19,503
+13,590
HR icon
2927
Healthcare Realty
HR
$7.09B
$56.3K ﹤0.01%
3,316
+2,340
AB icon
2928
AllianceBernstein
AB
$3.48B
$56.2K ﹤0.01%
+1,500
FPX icon
2929
First Trust US Equity Opportunities ETF
FPX
$1.44B
$55.6K ﹤0.01%
+350
FTEC icon
2930
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$55.3K ﹤0.01%
+266
LXP icon
2931
LXP Industrial Trust
LXP
$3.12B
$55.1K ﹤0.01%
1,191
+620
USXF icon
2932
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$55.1K ﹤0.01%
998
+19
MRAM icon
2933
Everspin Technologies
MRAM
$736M
$54.8K ﹤0.01%
6,239
+3,999
AVLV icon
2934
Avantis US Large Cap Value ETF
AVLV
$12.8B
$54.7K ﹤0.01%
+679
AMPY icon
2935
Amplify Energy
AMPY
$190M
$54K ﹤0.01%
8,646
+7,169
VIV icon
2936
Telefônica Brasil
VIV
$21.7B
$53.8K ﹤0.01%
3,383
+1,880
ONEQ icon
2937
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$53.7K ﹤0.01%
+632
MINT icon
2938
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.1B
$53.6K ﹤0.01%
533
+523
STLA icon
2939
Stellantis
STLA
$23.6B
$53.5K ﹤0.01%
7,548
+5,767
TK icon
2940
Teekay
TK
$1.06B
$52.9K ﹤0.01%
4,330
+3,777
UUUU icon
2941
Energy Fuels
UUUU
$4.49B
$52.5K ﹤0.01%
2,878
+1,957
BGR icon
2942
BlackRock Energy and Resources Trust
BGR
$397M
$52.4K ﹤0.01%
+3,026
BOC icon
2943
Boston Omaha
BOC
$391M
$52.2K ﹤0.01%
4,469
+2,703
PXH icon
2944
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.99B
$52.1K ﹤0.01%
1,936
+1,924
ORBS
2945
Eightco Holdings
ORBS
$378M
$51.8K ﹤0.01%
55,600
+23,500
AEYE icon
2946
AudioEye
AEYE
$94.8M
$51.8K ﹤0.01%
8,129
+7,807
RVT icon
2947
Royce Value Trust
RVT
$2.29B
$51K ﹤0.01%
+3,071
OSPN icon
2948
OneSpan
OSPN
$503M
$50.8K ﹤0.01%
4,820
-68,390
DMXF icon
2949
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.11B
$50.1K ﹤0.01%
664
+4
DYNF icon
2950
BlackRock US Equity Factor Rotation ETF
DYNF
$36.2B
$50.1K ﹤0.01%
861
+859