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
TWO
3076
Two Harbors Investment
TWO
$1.12B
$2.93K ﹤0.01%
+279
SLDB icon
3077
Solid Biosciences
SLDB
$481M
$2.81K ﹤0.01%
+499
TCI icon
3078
Transcontinental Realty Investors
TCI
$360M
$2.81K ﹤0.01%
+48
ARTNA icon
3079
Artesian Resources
ARTNA
$348M
$2.81K ﹤0.01%
+89
COFS icon
3080
Choiceone Financial
COFS
$431M
$2.8K ﹤0.01%
+95
SFBC icon
3081
Sound Financial Bancorp
SFBC
$102M
$2.79K ﹤0.01%
+64
PDLB icon
3082
Ponce Financial Group
PDLB
$375M
$2.78K ﹤0.01%
+170
ZLAB icon
3083
Zai Lab
ZLAB
$2.17B
$2.77K ﹤0.01%
+157
INGM
3084
Ingram Micro Holding
INGM
$4.76B
$2.75K ﹤0.01%
+129
SFL icon
3085
SFL Corp
SFL
$1.44B
$2.75K ﹤0.01%
+352
FMX icon
3086
Fomento Económico Mexicano
FMX
$38.7B
$2.73K ﹤0.01%
+27
MAGN
3087
Magnera Corp
MAGN
$464M
$2.73K ﹤0.01%
180
-121,454
GRFS icon
3088
Grifois
GRFS
$6.17B
$2.72K ﹤0.01%
+291
LAND
3089
Gladstone Land Corp
LAND
$429M
$2.69K ﹤0.01%
+294
SWKH icon
3090
SWK Holdings
SWKH
$202M
$2.68K ﹤0.01%
+156
ILF icon
3091
iShares Latin America 40 ETF
ILF
$4.4B
$2.68K ﹤0.01%
+88
FLGB icon
3092
Franklin FTSE United Kingdom ETF
FLGB
$998M
$2.67K ﹤0.01%
+79
GDOT icon
3093
Green Dot
GDOT
$645M
$2.66K ﹤0.01%
+208
BFIN
3094
DELISTED
BankFinancial
BFIN
$2.64K ﹤0.01%
+220
CMCL icon
3095
Caledonia Mining Corp
CMCL
$593M
$2.62K ﹤0.01%
+100
GMRE
3096
Global Medical REIT
GMRE
$2.6K ﹤0.01%
77
-28,532
JAKK icon
3097
Jakks Pacific
JAKK
$258M
$2.58K ﹤0.01%
153
-2,301
QUIK icon
3098
QuickLogic
QUIK
$136M
$2.57K ﹤0.01%
+428
NVEC icon
3099
NVE Corp
NVEC
$334M
$2.55K ﹤0.01%
+43
KRT icon
3100
Karat Packaging
KRT
$498M
$2.53K ﹤0.01%
+112