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
JBGS
2976
JBG SMITH
JBGS
$856M
$44.2K ﹤0.01%
3,026
+1,844
CVGW icon
2977
Calavo Growers
CVGW
$470M
$44.2K ﹤0.01%
1,714
+1,068
INDV icon
2978
Indivior Pharmaceuticals
INDV
$4.47B
$44.2K ﹤0.01%
1,450
-196,125
PAC icon
2979
Grupo Aeroportuario del Pacifico
PAC
$14.3B
$44.2K ﹤0.01%
179
+143
FDLO icon
2980
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$44.2K ﹤0.01%
684
+530
GHM icon
2981
Graham Corp
GHM
$1.11B
$44.1K ﹤0.01%
+559
QUAD icon
2982
Quad
QUAD
$374M
$43.9K ﹤0.01%
6,639
+5,657
GTY
2983
Getty Realty Corp
GTY
$2.02B
$43.8K ﹤0.01%
1,377
+1,015
FSV icon
2984
FirstService
FSV
$6.15B
$43.8K ﹤0.01%
315
+263
IMCB icon
2985
iShares Morningstar Mid-Cap ETF
IMCB
$1.57B
$43.4K ﹤0.01%
520
EVCM icon
2986
EverCommerce
EVCM
$1.86B
$42.5K ﹤0.01%
3,722
+3,258
FXO icon
2987
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$41.9K ﹤0.01%
746
+675
OMFL icon
2988
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$41.2K ﹤0.01%
686
+267
XAR icon
2989
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.23B
$41.1K ﹤0.01%
+162
CSV icon
2990
Carriage Services
CSV
$702M
$41K ﹤0.01%
897
+680
NGS icon
2991
Natural Gas Services Group
NGS
$539M
$40.6K ﹤0.01%
1,076
+1,010
CCSI icon
2992
Consensus Cloud Solutions
CCSI
$545M
$40.4K ﹤0.01%
1,701
+1,162
STIP icon
2993
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$40K ﹤0.01%
+387
CMBT
2994
CMB.TECH NV
CMBT
$4.76B
$40K ﹤0.01%
3,164
+2,519
SUZ icon
2995
Suzano
SUZ
$10.3B
$40K ﹤0.01%
3,993
+3,083
VMD icon
2996
Viemed Healthcare
VMD
$369M
$39.6K ﹤0.01%
4,305
+3,890
CSR
2997
Centerspace
CSR
$1.15B
$39.4K ﹤0.01%
686
-109,541
JHEM icon
2998
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.03B
$39.4K ﹤0.01%
+1,150
FNLC icon
2999
First Bancorp
FNLC
$326M
$39.2K ﹤0.01%
1,399
+665
MOV icon
3000
Movado Group
MOV
$663M
$39.1K ﹤0.01%
1,603
+1,516