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
SQM icon
3101
Sociedad Química y Minera de Chile
SQM
$23B
$23.6K ﹤0.01%
+291
PINE
3102
Alpine Income Property Trust
PINE
$324M
$23.5K ﹤0.01%
1,306
+1,086
FFIC icon
3103
Flushing Financial
FFIC
$548M
$23.4K ﹤0.01%
1,526
+1,072
CTRN icon
3104
Citi Trends
CTRN
$365M
$23.4K ﹤0.01%
541
+430
VFLO icon
3105
VictoryShares Free Cash Flow ETF
VFLO
$7.16B
$23.4K ﹤0.01%
+593
BBLU icon
3106
EA Bridgeway Blue Chip ETF
BBLU
$428M
$23.4K ﹤0.01%
+1,582
LE icon
3107
Lands' End
LE
$371M
$23.2K ﹤0.01%
2,066
+1,755
BUSA icon
3108
Brandes US Value ETF
BUSA
$295M
$23.1K ﹤0.01%
+625
SHYM
3109
iShares Short Duration High Yield Muni Active ETF
SHYM
$577M
$23.1K ﹤0.01%
+1,050
CMT icon
3110
Core Molding Technologies
CMT
$202M
$23.1K ﹤0.01%
1,030
+929
JPIN icon
3111
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$23K ﹤0.01%
+323
BZ icon
3112
Kanzhun
BZ
$6.03B
$22.9K ﹤0.01%
1,714
+1,408
GSY icon
3113
Invesco Ultra Short Duration ETF
GSY
$3.48B
$22.8K ﹤0.01%
+454
ASIX icon
3114
AdvanSix
ASIX
$608M
$22.5K ﹤0.01%
923
-38,439
BLFY
3115
DELISTED
Blue Foundry Bancorp
BLFY
$22.4K ﹤0.01%
1,694
+1,313
FVAL icon
3116
Fidelity Value Factor ETF
FVAL
$1.26B
$22.3K ﹤0.01%
+321
BAR icon
3117
GraniteShares Gold Shares
BAR
$1.52B
$22.2K ﹤0.01%
481
+48
HMY icon
3118
Harmony Gold Mining
HMY
$11.3B
$22K ﹤0.01%
1,432
+1,149
VLGEA icon
3119
Village Super Market
VLGEA
$668M
$21.9K ﹤0.01%
519
+326
OLP
3120
One Liberty Properties
OLP
$513M
$21.8K ﹤0.01%
1,017
+600
NWFL icon
3121
Norwood Financial Corp
NWFL
$334M
$21.7K ﹤0.01%
737
+579
LI icon
3122
Li Auto
LI
$16.2B
$21.4K ﹤0.01%
1,203
+1,091
MMIT icon
3123
IQ MacKay Municipal Intermediate ETF
MMIT
$1.59B
$21.4K ﹤0.01%
+889
HDSN
3124
Hudson Technologies
HDSN
$216M
$21.3K ﹤0.01%
3,630
+1,823
AIP icon
3125
Arteris
AIP
$1.75B
$21.1K ﹤0.01%
1,283
+1,149