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
TFII icon
2951
TFI International
TFII
$9.59B
$5.79K ﹤0.01%
+56
ESCA icon
2952
Escalade
ESCA
$199M
$5.77K ﹤0.01%
+428
ECNS icon
2953
iShares MSCI China Small-Cap ETF
ECNS
$98.4M
$5.77K ﹤0.01%
+176
RELL icon
2954
Richardson Electronics
RELL
$190M
$5.69K ﹤0.01%
+523
GWRS icon
2955
Global Water Resources
GWRS
$258M
$5.69K ﹤0.01%
+673
ROBO icon
2956
ROBO Global Robotics & Automation Index ETF
ROBO
$1.71B
$5.68K ﹤0.01%
+82
MTW icon
2957
Manitowoc
MTW
$521M
$5.63K ﹤0.01%
+470
HMY icon
2958
Harmony Gold Mining
HMY
$13.5B
$5.63K ﹤0.01%
283
-66,901
TOLZ icon
2959
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$178M
$5.63K ﹤0.01%
+104
EVCM icon
2960
EverCommerce
EVCM
$1.84B
$5.62K ﹤0.01%
+464
CRVS icon
2961
Corvus Pharmaceuticals
CRVS
$1.49B
$5.58K ﹤0.01%
+725
EBF icon
2962
Ennis
EBF
$534M
$5.57K ﹤0.01%
309
-39,035
HVT icon
2963
Haverty Furniture Companies
HVT
$412M
$5.47K ﹤0.01%
+234
KOD icon
2964
Kodiak Sciences
KOD
$1.71B
$5.4K ﹤0.01%
+193
UTMD icon
2965
Utah Medical Products
UTMD
$213M
$5.37K ﹤0.01%
+96
ASND icon
2966
Ascendis Pharma
ASND
$14.4B
$5.33K ﹤0.01%
+25
CLW icon
2967
Clearwater Paper
CLW
$231M
$5.29K ﹤0.01%
+304
FRO icon
2968
Frontline
FRO
$8.13B
$5.24K ﹤0.01%
+240
PJP icon
2969
Invesco Pharmaceuticals ETF
PJP
$422M
$5.23K ﹤0.01%
+50
BEKE icon
2970
KE Holdings
BEKE
$19.2B
$5.12K ﹤0.01%
325
-127,102
FBIZ icon
2971
First Business Financial Services
FBIZ
$459M
$5.1K ﹤0.01%
+94
PEBK icon
2972
Peoples Bancorp of North Carolina
PEBK
$204M
$5.1K ﹤0.01%
+141
AVUV icon
2973
Avantis US Small Cap Value ETF
AVUV
$23.6B
$5.1K ﹤0.01%
+50
CTO
2974
CTO Realty Growth
CTO
$629M
$5.01K ﹤0.01%
+272
TK icon
2975
Teekay
TK
$1.05B
$4.99K ﹤0.01%
+553