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
IEV icon
3051
iShares Europe ETF
IEV
$1.77B
$3.29K ﹤0.01%
+48
CZNC icon
3052
Citizens & Northern Corp
CZNC
$405M
$3.29K ﹤0.01%
+163
CBAN icon
3053
Colony Bankcorp
CBAN
$427M
$3.24K ﹤0.01%
+182
JBIO
3054
Jade Biosciences
JBIO
$684M
$3.24K ﹤0.01%
+210
DLS icon
3055
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$3.24K ﹤0.01%
+40
BSVN icon
3056
Bank7 Corp
BSVN
$399M
$3.24K ﹤0.01%
+79
AEYE icon
3057
AudioEye
AEYE
$85.6M
$3.22K ﹤0.01%
+322
SPIB icon
3058
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$3.21K ﹤0.01%
+95
BBNX
3059
Beta Bionics
BBNX
$594M
$3.2K ﹤0.01%
+105
MBX
3060
MBX Biosciences
MBX
$1.65B
$3.15K ﹤0.01%
+100
GII icon
3061
State Street SPDR S&P Global Infrastructure ETF
GII
$809M
$3.14K ﹤0.01%
+45
BBW icon
3062
Build-A-Bear
BBW
$653M
$3.13K ﹤0.01%
+51
EBMT icon
3063
Eagle Bancorp Montana
EBMT
$176M
$3.12K ﹤0.01%
+157
SID icon
3064
Companhia Siderúrgica Nacional
SID
$2.21B
$3.11K ﹤0.01%
+1,946
NRIM icon
3065
Northrim BanCorp
NRIM
$542M
$3.09K ﹤0.01%
+116
VMD icon
3066
Viemed Healthcare
VMD
$321M
$3.08K ﹤0.01%
+415
ORGO icon
3067
Organogenesis Holdings
ORGO
$511M
$3.07K ﹤0.01%
+593
WNEB icon
3068
Western New England Bancorp
WNEB
$270M
$3.07K ﹤0.01%
+243
CWBC
3069
Community West Bancshares
CWBC
$448M
$3.06K ﹤0.01%
+136
KIDS icon
3070
OrthoPediatrics
KIDS
$403M
$3.06K ﹤0.01%
172
-13,176
KRNY icon
3071
Kearny Financial
KRNY
$490M
$3.05K ﹤0.01%
+412
AHL
3072
Aspen Insurance
AHL
$3.44B
$3.04K ﹤0.01%
+82
SGC icon
3073
Superior Group of Companies
SGC
$159M
$3.04K ﹤0.01%
+314
BCML icon
3074
BayCom
BCML
$322M
$3K ﹤0.01%
+102
QTRX icon
3075
Quanterix
QTRX
$266M
$3K ﹤0.01%
+471