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
RMR icon
3176
The RMR Group
RMR
$345M
$15.9K ﹤0.01%
1,030
+575
SPFF icon
3177
Global X SuperIncome Preferred ETF
SPFF
$134M
$15.9K ﹤0.01%
+1,789
IYC icon
3178
iShares US Consumer Discretionary ETF
IYC
$1.18B
$15.9K ﹤0.01%
+164
KE
3179
Kimball Electronics
KE
$615M
$15.8K ﹤0.01%
666
+440
DGRE icon
3180
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$149M
$15.8K ﹤0.01%
+476
TIMB icon
3181
TIM SA
TIMB
$10.7B
$15.7K ﹤0.01%
593
+422
EWD icon
3182
iShares MSCI Sweden ETF
EWD
$323M
$15.7K ﹤0.01%
+322
ANGL icon
3183
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$15.7K ﹤0.01%
546
+163
PLBC icon
3184
Plumas Bancorp
PLBC
$367M
$15.5K ﹤0.01%
318
+221
XRN
3185
Chiron Real Estate Inc
XRN
$488M
$15.5K ﹤0.01%
469
+392
SCHO icon
3186
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
$15.5K ﹤0.01%
639
+110
LINC icon
3187
Lincoln Educational Services
LINC
$1.55B
$15.5K ﹤0.01%
381
+364
URG
3188
Ur-Energy
URG
$648M
$15.5K ﹤0.01%
+10,400
TSBK icon
3189
Timberland Bancorp
TSBK
$321M
$15.5K ﹤0.01%
392
+377
BSMC icon
3190
Brandes US Small-Mid Cap Value ETF
BSMC
$161M
$15.4K ﹤0.01%
+427
EEMA icon
3191
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.4B
$15.4K ﹤0.01%
161
+9
IBEX icon
3192
IBEX
IBEX
$431M
$15.4K ﹤0.01%
574
+446
SLDB icon
3193
Solid Biosciences
SLDB
$677M
$15.4K ﹤0.01%
2,133
+1,634
PEY icon
3194
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$15.3K ﹤0.01%
+716
RM icon
3195
Regional Management Corp
RM
$335M
$15.3K ﹤0.01%
475
+468
ABEO icon
3196
Abeona Therapeutics
ABEO
$313M
$15.3K ﹤0.01%
3,412
+3,278
NVEC icon
3197
NVE Corp
NVEC
$468M
$15.3K ﹤0.01%
233
+190
OR icon
3198
OR Royalties Inc
OR
$6.92B
$15.2K ﹤0.01%
+400
VSGX icon
3199
Vanguard ESG International Stock ETF
VSGX
$6.65B
$15.2K ﹤0.01%
+212
KROS icon
3200
Keros Therapeutics
KROS
$222M
$15.1K ﹤0.01%
1,366
+1,132