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
CLOU icon
3076
Global X Cloud Computing ETF
CLOU
$253M
$27.3K ﹤0.01%
1,400
EHAB
3077
DELISTED
Enhabit
EHAB
$27K ﹤0.01%
1,919
+1,198
DSTL icon
3078
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$26.6K ﹤0.01%
+460
FCG icon
3079
First Trust Natural Gas ETF
FCG
$733M
$26K ﹤0.01%
+820
ORN icon
3080
Orion Group Holdings
ORN
$582M
$25.8K ﹤0.01%
+2,365
SFST icon
3081
Southern First Bancshares
SFST
$546M
$25.7K ﹤0.01%
472
+404
NREF
3082
NexPoint Real Estate Finance
NREF
$288M
$25.4K ﹤0.01%
1,885
+1,471
HYZD icon
3083
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$235M
$25.2K ﹤0.01%
+1,146
PFF icon
3084
iShares Preferred and Income Securities ETF
PFF
$13.8B
$25.2K ﹤0.01%
830
-859
YORW icon
3085
York Water
YORW
$485M
$25.1K ﹤0.01%
825
+388
BINV icon
3086
Brandes International ETF
BINV
$490M
$25.1K ﹤0.01%
+609
PSTL
3087
Postal Realty Trust
PSTL
$665M
$25.1K ﹤0.01%
1,350
+1,212
ETW
3088
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$25K ﹤0.01%
+2,848
XT icon
3089
iShares Future Exponential Technologies ETF
XT
$4.02B
$24.8K ﹤0.01%
+364
AMCX icon
3090
AMC Global Media
AMCX
$419M
$24.8K ﹤0.01%
3,645
+3,523
USAU icon
3091
US Gold Corp
USAU
$264M
$24.4K ﹤0.01%
1,607
+1,135
UTMD icon
3092
Utah Medical Products
UTMD
$208M
$24.4K ﹤0.01%
393
+297
SHBI icon
3093
Shore Bancshares
SHBI
$685M
$24.2K ﹤0.01%
1,295
+919
GDXJ icon
3094
VanEck Junior Gold Miners ETF
GDXJ
$8.56B
$24.1K ﹤0.01%
+201
UNTY icon
3095
Unity Bancorp
UNTY
$559M
$23.9K ﹤0.01%
462
+235
DSP icon
3096
Viant Technology
DSP
$222M
$23.8K ﹤0.01%
2,126
+1,403
SSL icon
3097
Sasol
SSL
$8.57B
$23.8K ﹤0.01%
1,835
+943
LOVE icon
3098
LoveSac
LOVE
$241M
$23.8K ﹤0.01%
1,608
+1,566
HTGC icon
3099
Hercules Capital
HTGC
$2.94B
$23.7K ﹤0.01%
1,605
+148
URA icon
3100
Global X Uranium ETF
URA
$7.09B
$23.7K ﹤0.01%
+489