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
KIDS icon
3151
OrthoPediatrics
KIDS
$460M
$18.3K ﹤0.01%
1,156
+984
SBIO icon
3152
ALPS Medical Breakthroughs ETF
SBIO
$158M
$18.3K ﹤0.01%
+350
XPER icon
3153
Xperi
XPER
$382M
$18.2K ﹤0.01%
3,250
+1,820
WTI icon
3154
W&T Offshore
WTI
$606M
$18K ﹤0.01%
5,285
DOLE icon
3155
Dole
DOLE
$1.37B
$17.8K ﹤0.01%
1,247
+846
SHV icon
3156
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$17.8K ﹤0.01%
+161
AIO
3157
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$907M
$17.7K ﹤0.01%
828
+509
SOBO
3158
South Bow Corp
SOBO
$7.84B
$17.7K ﹤0.01%
532
+397
CPS icon
3159
Cooper-Standard Automotive
CPS
$534M
$17.6K ﹤0.01%
633
+278
PBFS icon
3160
Pioneer Bancorp
PBFS
$363M
$17.5K ﹤0.01%
1,258
+691
PCB icon
3161
PCB Bancorp
PCB
$353M
$17.5K ﹤0.01%
778
+184
BFOR icon
3162
Barron's 400 ETF
BFOR
$215M
$17.4K ﹤0.01%
+210
ATLO icon
3163
AMES National
ATLO
$255M
$17.2K ﹤0.01%
609
+342
VLUE icon
3164
iShares MSCI USA Value Factor ETF
VLUE
$13.9B
$16.9K ﹤0.01%
+119
TPYP icon
3165
Tortoise North American Pipeline ETF
TPYP
$877M
$16.9K ﹤0.01%
+398
BAND
3166
Bandwidth Inc
BAND
$1.96B
$16.9K ﹤0.01%
946
+567
OMAB icon
3167
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
$16.8K ﹤0.01%
146
+143
HDEF icon
3168
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$16.5K ﹤0.01%
+510
PEBK icon
3169
Peoples Bancorp of North Carolina
PEBK
$224M
$16.5K ﹤0.01%
422
+281
FBIZ icon
3170
First Business Financial Services
FBIZ
$482M
$16.5K ﹤0.01%
306
+212
PLGO
3171
Pelagos Insurance Capital
PLGO
$1.94B
$16.4K ﹤0.01%
857
+645
SKYH icon
3172
Sky Harbour Group
SKYH
$310M
$16.2K ﹤0.01%
1,686
+1,545
MPX
3173
DELISTED
Marine Products Corp
MPX
$16.2K ﹤0.01%
2,229
+871
EPI icon
3174
WisdomTree India Earnings Fund ETF
EPI
$2.17B
$16K ﹤0.01%
+392
VET icon
3175
Vermilion Energy
VET
$1.81B
$16K ﹤0.01%
+1,160