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
ACNB icon
3126
ACNB Corp
ACNB
$562M
$21K ﹤0.01%
438
+362
MTW icon
3127
Manitowoc
MTW
$424M
$20.9K ﹤0.01%
1,793
+1,323
XHS icon
3128
State Street SPDR S&P Health Care Services ETF
XHS
$101M
$20.8K ﹤0.01%
208
+198
FSTR icon
3129
Foster
FSTR
$411M
$20.8K ﹤0.01%
+746
SPYX icon
3130
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$20.6K ﹤0.01%
389
+89
CARE icon
3131
Carter Bankshares
CARE
$608M
$20.6K ﹤0.01%
883
+860
CHCT
3132
Community Healthcare Trust
CHCT
$502M
$20.4K ﹤0.01%
1,287
+1,076
RELL icon
3133
Richardson Electronics
RELL
$260M
$20.3K ﹤0.01%
1,857
+1,334
SEVN
3134
Seven Hills Realty Trust
SEVN
$193M
$20.2K ﹤0.01%
2,463
+1,644
FBRT
3135
Franklin BSP Realty Trust
FBRT
$656M
$20.2K ﹤0.01%
2,384
+907
FYLD icon
3136
Cambria Foreign Shareholder Yield ETF
FYLD
$630M
$19.8K ﹤0.01%
+531
ZVRA icon
3137
Zevra Therapeutics
ZVRA
$610M
$19.7K ﹤0.01%
2,118
+1,568
EMHY icon
3138
iShares JPMorgan EM High Yield Bond ETF
EMHY
$589M
$19.7K ﹤0.01%
+500
AROW icon
3139
Arrow Financial
AROW
$619M
$19.6K ﹤0.01%
+585
BEP icon
3140
Brookfield Renewable
BEP
$11.2B
$19.6K ﹤0.01%
600
STN icon
3141
Stantec
STN
$8.78B
$19.4K ﹤0.01%
224
+119
ACR
3142
ACRES Commercial Realty
ACR
$143M
$19.2K ﹤0.01%
994
+674
VIOV icon
3143
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.74B
$18.9K ﹤0.01%
186
GPRE icon
3144
Green Plains
GPRE
$1.11B
$18.9K ﹤0.01%
1,147
+1,038
FBND icon
3145
Fidelity Total Bond ETF
FBND
$25.9B
$18.8K ﹤0.01%
+412
EOS
3146
Eaton Vance Enhance Equity Income Fund II
EOS
$1.21B
$18.8K ﹤0.01%
+917
AXIA.PRC
3147
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$22.9B
$18.7K ﹤0.01%
1,715
+1,304
IXC icon
3148
iShares Global Energy ETF
IXC
$2.54B
$18.7K ﹤0.01%
+325
RWT
3149
Redwood Trust
RWT
$665M
$18.5K ﹤0.01%
3,300
+2,930
TSLX icon
3150
Sixth Street Specialty
TSLX
$1.64B
$18.4K ﹤0.01%
+1,000