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
FHTX icon
3226
Foghorn Therapeutics
FHTX
$257M
$13.7K ﹤0.01%
2,876
+2,502
LAW icon
3227
CS Disco
LAW
$243M
$13.7K ﹤0.01%
3,593
+3,045
TLTD icon
3228
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$670M
$13.7K ﹤0.01%
+146
SWKH
3229
DELISTED
SWK Holdings
SWKH
$13.7K ﹤0.01%
806
+650
ZALT icon
3230
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$619M
$13.7K ﹤0.01%
+422
OFIX icon
3231
Orthofix Medical
OFIX
$395M
$13.6K ﹤0.01%
1,190
+641
TGLS icon
3232
Tecnoglass
TGLS
$1.86B
$13.6K ﹤0.01%
306
+298
TBCH
3233
Turtle Beach Corp
TBCH
$254M
$13.6K ﹤0.01%
+1,338
IMMR icon
3234
Immersion
IMMR
$211M
$13.4K ﹤0.01%
2,450
+1,913
STRV icon
3235
Strive 500 ETF
STRV
$1.11B
$13.3K ﹤0.01%
318
OTEX icon
3236
Open Text
OTEX
$5.68B
$13.3K ﹤0.01%
599
+353
IYM icon
3237
iShares US Basic Materials ETF
IYM
$1.71B
$13.2K ﹤0.01%
+75
USSE icon
3238
Segall Bryant & Hamill Select Equity ETF
USSE
$360M
$13.1K ﹤0.01%
+395
FPI
3239
Farmland Partners
FPI
$455M
$13.1K ﹤0.01%
1,165
+466
CAL icon
3240
Caleres
CAL
$471M
$12.8K ﹤0.01%
1,215
+851
CAML icon
3241
Congress Large Cap Growth ETF
CAML
$383M
$12.8K ﹤0.01%
+364
ALT icon
3242
Altimmune
ALT
$570M
$12.8K ﹤0.01%
4,154
+3,482
NATR icon
3243
Nature's Sunshine
NATR
$385M
$12.8K ﹤0.01%
532
+500
MAZE
3244
Maze Therapeutics
MAZE
$1.46B
$12.7K ﹤0.01%
427
+328
NKSH icon
3245
National Bankshares
NKSH
$224M
$12.7K ﹤0.01%
+350
JMBS icon
3246
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$12.7K ﹤0.01%
+282
ICVT icon
3247
iShares Convertible Bond ETF
ICVT
$6.98B
$12.7K ﹤0.01%
+125
SNCY
3248
DELISTED
Sun Country Airlines
SNCY
$12.7K ﹤0.01%
768
+709
RXI icon
3249
iShares Global Consumer Discretionary ETF
RXI
$269M
$12.7K ﹤0.01%
+68
MGTX icon
3250
MeiraGTx Holdings
MGTX
$889M
$12.7K ﹤0.01%
1,464
+857