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
XOP icon
3026
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.28B
$35.3K ﹤0.01%
+194
TSEM icon
3027
Tower Semiconductor
TSEM
$32.6B
$35.1K ﹤0.01%
+200
SHY icon
3028
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$34.8K ﹤0.01%
422
+374
CLDT
3029
Chatham Lodging
CLDT
$509M
$34.7K ﹤0.01%
4,413
+3,430
RBB icon
3030
RBB Bancorp
RBB
$405M
$34.5K ﹤0.01%
1,613
+1,512
BHB icon
3031
Bar Harbor Bankshares
BHB
$585M
$34.4K ﹤0.01%
1,059
+624
SLYG icon
3032
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.77B
$34.3K ﹤0.01%
355
+195
FLGB icon
3033
Franklin FTSE United Kingdom ETF
FLGB
$881M
$33.9K ﹤0.01%
974
+895
JOYY
3034
JOYY Inc
JOYY
$3.23B
$33.6K ﹤0.01%
576
+428
GLRE icon
3035
Greenlight Captial
GLRE
$556M
$33.5K ﹤0.01%
1,938
+1,648
BFS
3036
Saul Centers
BFS
$852M
$33.4K ﹤0.01%
1,026
+774
SD icon
3037
SandRidge Energy
SD
$544M
$33.4K ﹤0.01%
2,049
+1,573
CLPT icon
3038
ClearPoint Neuro
CLPT
$354M
$33.4K ﹤0.01%
3,665
+3,619
JETS icon
3039
US Global Jets ETF
JETS
$829M
$33.2K ﹤0.01%
+1,348
BSET icon
3040
Bassett Furniture
BSET
$125M
$33K ﹤0.01%
2,334
+1,619
ESCA icon
3041
Escalade
ESCA
$260M
$32.7K ﹤0.01%
1,906
+1,478
FISI icon
3042
Financial Institutions
FISI
$713M
$32.7K ﹤0.01%
1,030
+873
ELPC icon
3043
Copel
ELPC
$8.71B
$32.4K ﹤0.01%
2,712
+2,641
DHT icon
3044
DHT Holdings
DHT
$2.8B
$32.4K ﹤0.01%
1,771
+1,492
KOMP icon
3045
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.91B
$32.2K ﹤0.01%
+550
IPAC icon
3046
iShares Core MSCI Pacific ETF
IPAC
$2.58B
$31.4K ﹤0.01%
+411
XMHQ icon
3047
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$31.4K ﹤0.01%
+304
GFL icon
3048
GFL Environmental
GFL
$12.8B
$31.2K ﹤0.01%
749
+720
EBND icon
3049
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$31.2K ﹤0.01%
+1,511
HACK icon
3050
Amplify Cybersecurity ETF
HACK
$2.36B
$30.9K ﹤0.01%
412
+250