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
ALT icon
3101
Altimmune
ALT
$572M
$2.43K ﹤0.01%
+672
ZTO icon
3102
ZTO Express
ZTO
$19.4B
$2.36K ﹤0.01%
113
-11,858
RRBI icon
3103
Red River Bancshares
RRBI
$581M
$2.36K ﹤0.01%
+33
FENC icon
3104
Fennec Pharmaceuticals
FENC
$304M
$2.33K ﹤0.01%
+303
FTC icon
3105
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$2.24K ﹤0.01%
+14
CDZI icon
3106
Cadiz
CDZI
$444M
$2.23K ﹤0.01%
+398
RSVR icon
3107
Reservoir Media
RSVR
$491M
$2.23K ﹤0.01%
+295
PSTL
3108
Postal Realty Trust
PSTL
$519M
$2.23K ﹤0.01%
+138
NGS icon
3109
Natural Gas Services Group
NGS
$478M
$2.22K ﹤0.01%
+66
QFIN icon
3110
Qfin Holdings
QFIN
$1.92B
$2.22K ﹤0.01%
+115
MBCN icon
3111
Middlefield Banc Corp
MBCN
$277M
$2.21K ﹤0.01%
+64
METCB icon
3112
Ramaco Resources Class B
METCB
$851M
$2.2K ﹤0.01%
+187
IDR icon
3113
Idaho Strategic Resources
IDR
$617M
$2.18K ﹤0.01%
+54
DPG
3114
Duff & Phelps Utility and Infrastructure Fund
DPG
$535M
$2.11K ﹤0.01%
+166
PDN icon
3115
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$398M
$2.11K ﹤0.01%
+50
THNQ icon
3116
ROBO Global Artificial Intelligence ETF
THNQ
$288M
$2.1K ﹤0.01%
+33
WES icon
3117
Western Midstream Partners
WES
$16.7B
$2.09K ﹤0.01%
+53
NLOP
3118
Net Lease Office Properties
NLOP
$198M
$2.09K ﹤0.01%
+81
RBB icon
3119
RBB Bancorp
RBB
$374M
$2.08K ﹤0.01%
+101
AIP icon
3120
Arteris
AIP
$710M
$2.08K ﹤0.01%
+134
RWT
3121
Redwood Trust
RWT
$744M
$2.05K ﹤0.01%
+370
UGP icon
3122
Ultrapar
UGP
$5.73B
$2.04K ﹤0.01%
+540
CMT icon
3123
Core Molding Technologies
CMT
$164M
$2.02K ﹤0.01%
+101
FHTX icon
3124
Foghorn Therapeutics
FHTX
$332M
$2.02K ﹤0.01%
+374
FRBA icon
3125
First Bank
FRBA
$404M
$2.01K ﹤0.01%
+122