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
KFS icon
2976
Kingsway Financial Services
KFS
$349M
$4.96K ﹤0.01%
+369
ZVRA icon
2977
Zevra Therapeutics
ZVRA
$505M
$4.93K ﹤0.01%
+550
FISI icon
2978
Financial Institutions
FISI
$634M
$4.89K ﹤0.01%
+157
IBEX icon
2979
IBEX
IBEX
$372M
$4.89K ﹤0.01%
+128
MRX
2980
Marex Group
MRX
$2.9B
$4.87K ﹤0.01%
+127
AVDE icon
2981
Avantis International Equity ETF
AVDE
$14.5B
$4.86K ﹤0.01%
+59
NUS icon
2982
Nu Skin
NUS
$409M
$4.84K ﹤0.01%
+503
MGTX icon
2983
MeiraGTx Holdings
MGTX
$620M
$4.83K ﹤0.01%
+607
VSTM icon
2984
Verastem
VSTM
$444M
$4.81K ﹤0.01%
+623
THQ
2985
abrdn Healthcare Opportunities Fund
THQ
$788M
$4.78K ﹤0.01%
+250
KROS icon
2986
Keros Therapeutics
KROS
$473M
$4.76K ﹤0.01%
+234
BLFY icon
2987
Blue Foundry Bancorp
BLFY
$283M
$4.74K ﹤0.01%
+381
AMLP icon
2988
Alerian MLP ETF
AMLP
$11.7B
$4.7K ﹤0.01%
+100
MATV icon
2989
Mativ Holdings
MATV
$592M
$4.63K ﹤0.01%
+381
ALDX icon
2990
Aldeyra Therapeutics
ALDX
$313M
$4.62K ﹤0.01%
+892
CTRN icon
2991
Citi Trends
CTRN
$378M
$4.61K ﹤0.01%
+111
LE icon
2992
Lands' End
LE
$493M
$4.52K ﹤0.01%
+311
GNE icon
2993
Genie Energy
GNE
$378M
$4.49K ﹤0.01%
+326
RPG icon
2994
Invesco S&P 500 Pure Growth ETF
RPG
$1.64B
$4.48K ﹤0.01%
+96
PAA icon
2995
Plains All American Pipeline
PAA
$14.5B
$4.44K ﹤0.01%
+247
NWFL icon
2996
Norwood Financial Corp
NWFL
$271M
$4.43K ﹤0.01%
+158
CAL icon
2997
Caleres
CAL
$411M
$4.43K ﹤0.01%
364
-78,757
EFSI
2998
Eagle Financial Services Inc
EFSI
$200M
$4.34K ﹤0.01%
+109
PLBC icon
2999
Plumas Bancorp
PLBC
$356M
$4.33K ﹤0.01%
+97
ESRT icon
3000
Empire State Realty Trust
ESRT
$1.01B
$4.32K ﹤0.01%
663
-1,054,590