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
IWC icon
2951
iShares Micro-Cap ETF
IWC
$1.45B
$48.5K ﹤0.01%
+304
DAC icon
2952
Danaos Corp
DAC
$2.35B
$48K ﹤0.01%
+426
RWJ icon
2953
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.86B
$47.9K ﹤0.01%
+948
NWPX icon
2954
NWPX Infrastructure Inc
NWPX
$1.15B
$47.6K ﹤0.01%
612
+311
SDRL icon
2955
Seadrill
SDRL
$2.99B
$47.3K ﹤0.01%
1,039
+638
NTB icon
2956
Bank of N.T. Butterfield & Son
NTB
$2.23B
$47.2K ﹤0.01%
900
+578
AXIA
2957
AXIA Energia
AXIA
$23.6B
$47.1K ﹤0.01%
4,179
+3,974
VRE
2958
Veris Residential
VRE
$1.78B
$47K ﹤0.01%
2,489
-569,040
NG icon
2959
NovaGold Resources
NG
$3.56B
$46.9K ﹤0.01%
5,220
-107,518
RCI icon
2960
Rogers Communications
RCI
$20.2B
$46.9K ﹤0.01%
+1,219
IVR icon
2961
Invesco Mortgage Capital
IVR
$740M
$46.6K ﹤0.01%
5,770
+4,385
BMRC icon
2962
Bank of Marin Bancorp
BMRC
$425M
$46.1K ﹤0.01%
1,800
+1,664
MAIN icon
2963
Main Street Capital
MAIN
$4.81B
$46.1K ﹤0.01%
871
+540
FNK icon
2964
First Trust Mid Cap Value AlphaDEX Fund
FNK
$214M
$46.1K ﹤0.01%
+807
USFR icon
2965
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$46K ﹤0.01%
+914
HSHP
2966
Himalaya Shipping
HSHP
$689M
$46K ﹤0.01%
3,456
+2,047
IEO icon
2967
iShares US Oil & Gas Exploration & Production ETF
IEO
$532M
$46K ﹤0.01%
+368
ESGE icon
2968
iShares ESG Aware MSCI EM ETF
ESGE
$7.06B
$45.8K ﹤0.01%
1,007
+5
PPA icon
2969
Invesco Aerospace & Defense ETF
PPA
$8.19B
$45.7K ﹤0.01%
+276
DFTX
2970
Definium Therapeutics
DFTX
$2.53B
$45.6K ﹤0.01%
2,413
+1,519
FUTY icon
2971
Fidelity MSCI Utilities Index ETF
FUTY
$2.39B
$45.5K ﹤0.01%
+771
FIW icon
2972
First Trust Water ETF
FIW
$1.77B
$45.4K ﹤0.01%
+440
CUZ icon
2973
Cousins Properties
CUZ
$4.42B
$45.3K ﹤0.01%
2,007
-1,215,111
DNP icon
2974
DNP Select Income Fund
DNP
$4.1B
$44.9K ﹤0.01%
+4,358
SDVY icon
2975
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$44.4K ﹤0.01%
1,125
+775