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
CIB icon
3126
Grupo Cibest SA
CIB
$18.1B
$1.97K ﹤0.01%
31
-123,927
ULH icon
3127
Universal Logistics Holdings
ULH
$391M
$1.94K ﹤0.01%
128
-12,415
NODK icon
3128
NI Holdings
NODK
$273M
$1.94K ﹤0.01%
+146
LI icon
3129
Li Auto
LI
$18.9B
$1.9K ﹤0.01%
+112
AXIA
3130
AXIA Energia
AXIA
$26.8B
$1.88K ﹤0.01%
+205
ATNI icon
3131
ATN International
ATNI
$436M
$1.87K ﹤0.01%
+82
TRAK icon
3132
ReposiTrak
TRAK
$153M
$1.86K ﹤0.01%
+150
MNSO icon
3133
MINISO
MNSO
$5.87B
$1.84K ﹤0.01%
98
-2,738
SPOK icon
3134
Spok Holdings
SPOK
$284M
$1.82K ﹤0.01%
+138
MOV icon
3135
Movado Group
MOV
$568M
$1.79K ﹤0.01%
+87
BLZE icon
3136
Backblaze
BLZE
$217M
$1.75K ﹤0.01%
+376
TBBB icon
3137
BBB Foods
TBBB
$4.22B
$1.74K ﹤0.01%
+52
HAUZ icon
3138
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$1.67K ﹤0.01%
+72
TNK icon
3139
Teekay Tankers
TNK
$2.55B
$1.66K ﹤0.01%
+31
USRT icon
3140
iShares Core US REIT ETF
USRT
$3.58B
$1.65K ﹤0.01%
+29
GMGI icon
3141
Golden Matrix Group
GMGI
$72.3M
$1.65K ﹤0.01%
+2,059
TX icon
3142
Ternium
TX
$8.42B
$1.64K ﹤0.01%
+43
RNGR icon
3143
Ranger Energy Services
RNGR
$406M
$1.61K ﹤0.01%
+115
CASS icon
3144
Cass Information Systems
CASS
$571M
$1.58K ﹤0.01%
38
-21,957
BRT
3145
BRT Apartments
BRT
$277M
$1.57K ﹤0.01%
+107
FCCO icon
3146
First Community Corp
FCCO
$275M
$1.57K ﹤0.01%
+53
TCBX icon
3147
Third Coast Bancshares
TCBX
$656M
$1.56K ﹤0.01%
+41
VPG icon
3148
Vishay Precision Group
VPG
$621M
$1.5K ﹤0.01%
+39
LWAY icon
3149
Lifeway Foods
LWAY
$332M
$1.43K ﹤0.01%
+59
MITK icon
3150
Mitek Systems
MITK
$584M
$1.37K ﹤0.01%
+130