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
IHE icon
3051
iShares US Pharmaceuticals ETF
IHE
$903M
$30.4K ﹤0.01%
351
+63
AURA icon
3052
Aura Biosciences
AURA
$787M
$30.2K ﹤0.01%
4,517
+2,924
TILT icon
3053
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$30.2K ﹤0.01%
+125
BEKE icon
3054
KE Holdings
BEKE
$18.4B
$29.8K ﹤0.01%
1,992
+1,667
AMLP icon
3055
Alerian MLP ETF
AMLP
$12.6B
$29.8K ﹤0.01%
566
+466
UGP icon
3056
Ultrapar
UGP
$5.92B
$29.8K ﹤0.01%
5,404
+4,864
TAL icon
3057
TAL Education Group
TAL
$5.96B
$29.7K ﹤0.01%
2,614
-19,550,955
PULS icon
3058
PGIM Ultra Short Bond ETF
PULS
$16.2B
$29.7K ﹤0.01%
+600
MEOH icon
3059
Methanex
MEOH
$4.65B
$29.6K ﹤0.01%
497
+335
SFBC
3060
Sound Financial Bancorp
SFBC
$100M
$29.5K ﹤0.01%
676
+612
GIB icon
3061
CGI
GIB
$14B
$29.5K ﹤0.01%
404
+299
INN
3062
Summit Hotel Properties
INN
$616M
$29.4K ﹤0.01%
6,641
-240,851
SGHC icon
3063
SGHC Ltd
SGHC
$6.57B
$29K ﹤0.01%
2,687
+1,868
HBCP icon
3064
Home Bancorp
HBCP
$513M
$29K ﹤0.01%
478
+466
KOF icon
3065
Coca-Cola Femsa
KOF
$22.8B
$28.9K ﹤0.01%
296
+291
BOTZ icon
3066
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.79B
$28.9K ﹤0.01%
869
+375
TNK icon
3067
Teekay Tankers
TNK
$2.62B
$28.7K ﹤0.01%
391
+360
CBAN icon
3068
Colony Bankcorp
CBAN
$422M
$28.5K ﹤0.01%
1,429
+1,247
MTRX icon
3069
Matrix Service
MTRX
$369M
$28.5K ﹤0.01%
2,484
+1,948
AVUV icon
3070
Avantis US Small Cap Value ETF
AVUV
$27.4B
$28.5K ﹤0.01%
258
+208
AVEM icon
3071
Avantis Emerging Markets Equity ETF
AVEM
$25.9B
$28.2K ﹤0.01%
+350
BCE icon
3072
BCE
BCE
$23.1B
$28.1K ﹤0.01%
1,113
+734
FBT icon
3073
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.46B
$27.9K ﹤0.01%
139
+89
RNAC icon
3074
Cartesian Therapeutics
RNAC
$190M
$27.9K ﹤0.01%
4,533
+4,017
NEXN
3075
Nexxen International
NEXN
$451M
$27.8K ﹤0.01%
4,258
+3,734