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
FXO icon
3001
First Trust Financials AlphaDEX Fund
FXO
$2.06B
$4.29K ﹤0.01%
+71
LAW icon
3002
CS Disco
LAW
$204M
$4.25K ﹤0.01%
+548
DHIL icon
3003
Diamond Hill
DHIL
$464M
$4.24K ﹤0.01%
+25
GLRE icon
3004
Greenlight Captial
GLRE
$477M
$4.23K ﹤0.01%
+290
IYR icon
3005
iShares US Real Estate ETF
IYR
$4.01B
$4.22K ﹤0.01%
+45
CTKB icon
3006
Cytek Biosciences
CTKB
$557M
$4.2K ﹤0.01%
+832
ASC icon
3007
Ardmore Shipping
ASC
$624M
$4.17K ﹤0.01%
+394
SHO icon
3008
Sunstone Hotel Investors
SHO
$1.76B
$4.16K ﹤0.01%
+465
FIHL icon
3009
Fidelis Insurance
FIHL
$2.07B
$4.15K ﹤0.01%
+212
PUBM icon
3010
PubMatic
PUBM
$297M
$4.11K ﹤0.01%
463
-53,963
DOMO icon
3011
Domo
DOMO
$160M
$4.11K ﹤0.01%
+487
MAZE
3012
Maze Therapeutics
MAZE
$2.18B
$4.1K ﹤0.01%
+99
HGER icon
3013
Harbor Commodity All-Weather Strategy ETF
HGER
$1.96B
$4.09K ﹤0.01%
+165
WPP icon
3014
WPP
WPP
$3.98B
$4.07K ﹤0.01%
+181
GLSI icon
3015
Greenwich LifeSciences
GLSI
$345M
$4.05K ﹤0.01%
+193
KIE icon
3016
State Street SPDR S&P Insurance ETF
KIE
$461M
$4.03K ﹤0.01%
+67
RYN icon
3017
Rayonier
RYN
$6.51B
$4.03K ﹤0.01%
186
-191
SPLV icon
3018
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$4K ﹤0.01%
+56
SHY icon
3019
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$3.98K ﹤0.01%
+48
OMER icon
3020
Omeros
OMER
$819M
$3.97K ﹤0.01%
+231
BND icon
3021
Vanguard Total Bond Market
BND
$151B
$3.93K ﹤0.01%
+53
PIO icon
3022
Invesco Global Water ETF
PIO
$296M
$3.88K ﹤0.01%
+88
XPEV icon
3023
XPeng
XPEV
$17.9B
$3.85K ﹤0.01%
+190
RLX icon
3024
RLX Technology
RLX
$2.95B
$3.82K ﹤0.01%
1,639
-223,561
FFWM icon
3025
First Foundation Inc
FFWM
$495M
$3.77K ﹤0.01%
+612