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
MPB icon
3201
Mid Penn Bancorp
MPB
$833M
$15.1K ﹤0.01%
468
+256
MRX
3202
Marex Group
MRX
$3.9B
$15K ﹤0.01%
336
+209
AOD
3203
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$14.8K ﹤0.01%
1,611
WES icon
3204
Western Midstream Partners
WES
$17.9B
$14.7K ﹤0.01%
358
+305
CLFD icon
3205
Clearfield
CLFD
$639M
$14.7K ﹤0.01%
556
+321
MYE icon
3206
Myers Industries
MYE
$869M
$14.7K ﹤0.01%
694
+622
BBW icon
3207
Build-A-Bear
BBW
$474M
$14.6K ﹤0.01%
391
+340
IXG icon
3208
iShares Global Financials ETF
IXG
$546M
$14.6K ﹤0.01%
+128
RIGL icon
3209
Rigel Pharmaceuticals
RIGL
$540M
$14.5K ﹤0.01%
536
+351
NRIM icon
3210
Northrim BanCorp
NRIM
$557M
$14.5K ﹤0.01%
633
+517
SPHD icon
3211
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$14.4K ﹤0.01%
+291
CTO
3212
CTO Realty Growth
CTO
$693M
$14.4K ﹤0.01%
779
+507
RSPN icon
3213
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$990M
$14.4K ﹤0.01%
+250
RSVR icon
3214
Reservoir Media
RSVR
$687M
$14.4K ﹤0.01%
1,466
+1,171
RGNX icon
3215
Regenxbio
RGNX
$326M
$14.2K ﹤0.01%
1,700
+1,046
MSBI icon
3216
Midland States Bancorp
MSBI
$583M
$14.1K ﹤0.01%
632
+340
RDVT icon
3217
Red Violet
RDVT
$730M
$14.1K ﹤0.01%
407
+186
CODI icon
3218
Compass Diversified
CODI
$872M
$14.1K ﹤0.01%
1,791
-150,640
HIPO icon
3219
Hippo Holdings
HIPO
$693M
$14K ﹤0.01%
+538
WSBF icon
3220
Waterstone Financial
WSBF
$335M
$14K ﹤0.01%
777
+702
FDIS icon
3221
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.78B
$14K ﹤0.01%
+150
CZNC icon
3222
Citizens & Northern Corp
CZNC
$378M
$14K ﹤0.01%
625
+462
CLW icon
3223
Clearwater Paper
CLW
$232M
$13.9K ﹤0.01%
969
+665
ARCT icon
3224
Arcturus Therapeutics
ARCT
$205M
$13.8K ﹤0.01%
1,787
+687
INTF icon
3225
iShares International Equity Factor ETF
INTF
$3.48B
$13.8K ﹤0.01%
+354