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
IGLB icon
3001
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$38.8K ﹤0.01%
781
+243
NXTG icon
3002
First Trust Indxx NextG ETF
NXTG
$578M
$38.7K ﹤0.01%
+346
BRSL
3003
Brightstar Lottery PLC
BRSL
$2.04B
$38.6K ﹤0.01%
3,029
+2,534
CMCL icon
3004
Caledonia Mining Corp
CMCL
$457M
$38.4K ﹤0.01%
1,702
+1,602
CCNE icon
3005
CNB Financial Corp
CCNE
$923M
$38.3K ﹤0.01%
1,324
+1,094
FLNG icon
3006
FLEX LNG
FLNG
$1.71B
$38.3K ﹤0.01%
1,288
+994
SPIP icon
3007
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$38.2K ﹤0.01%
1,468
KODK icon
3008
Kodak
KODK
$958M
$38.1K ﹤0.01%
4,206
+2,818
VIOG icon
3009
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$987M
$37.8K ﹤0.01%
304
+18
RLGT icon
3010
Radiant Logistics
RLGT
$395M
$37.7K ﹤0.01%
5,354
+4,207
IFRA icon
3011
iShares US Infrastructure ETF
IFRA
$4.16B
$37.5K ﹤0.01%
655
+630
FQAL icon
3012
Fidelity Quality Factor ETF
FQAL
$1.42B
$37.5K ﹤0.01%
516
+77
BCSF icon
3013
Bain Capital Specialty
BCSF
$866M
$37.2K ﹤0.01%
3,000
CORP icon
3014
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
$37.2K ﹤0.01%
+384
SITC icon
3015
SITE Centers
SITC
$278M
$37.1K ﹤0.01%
6,870
+6,350
AAXJ icon
3016
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.17B
$37.1K ﹤0.01%
+385
TRC icon
3017
Tejon Ranch
TRC
$529M
$36.9K ﹤0.01%
1,958
+1,317
DSGX icon
3018
Descartes Systems
DSGX
$6.06B
$36.7K ﹤0.01%
513
+245
JPXN
3019
iShares JPX-Nikkei 400 ETF
JPXN
$135M
$36.6K ﹤0.01%
400
LRGF icon
3020
iShares US Equity Factor ETF
LRGF
$3.44B
$36.3K ﹤0.01%
550
-34
USRT icon
3021
iShares Core US REIT ETF
USRT
$3.86B
$36.1K ﹤0.01%
610
+581
EBMT icon
3022
Eagle Bancorp Montana
EBMT
$179M
$36.1K ﹤0.01%
1,752
+1,595
DWAS icon
3023
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$421M
$36K ﹤0.01%
+366
CIGI icon
3024
Colliers International
CIGI
$4.91B
$35.9K ﹤0.01%
+336
XLG icon
3025
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$35.7K ﹤0.01%
654
+490