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
VIOO icon
3251
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.86B
$12.6K ﹤0.01%
+110
RICK icon
3252
RCI Hospitality Holdings
RICK
$184M
$12.6K ﹤0.01%
551
+294
ANGO icon
3253
AngioDynamics
ANGO
$488M
$12.5K ﹤0.01%
1,102
+222
IWL icon
3254
iShares Russell Top 200 ETF
IWL
$2.19B
$12.5K ﹤0.01%
+78
GLSI icon
3255
Greenwich LifeSciences
GLSI
$379M
$12.5K ﹤0.01%
521
+328
AVIR icon
3256
Atea Pharmaceuticals
AVIR
$363M
$12.5K ﹤0.01%
+2,319
IVLU icon
3257
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$12.5K ﹤0.01%
314
+38
FPE icon
3258
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$12.4K ﹤0.01%
+700
VPG icon
3259
Vishay Precision Group
VPG
$1.64B
$12.3K ﹤0.01%
284
+245
LAND
3260
Gladstone Land Corp
LAND
$409M
$12.3K ﹤0.01%
1,202
+908
DSGN icon
3261
Design Therapeutics
DSGN
$712M
$12.2K ﹤0.01%
1,143
+763
BCAX
3262
Bicara Therapeutics
BCAX
$1.44B
$12.1K ﹤0.01%
610
+534
CBFV icon
3263
CB Financial Services
CBFV
$177M
$12.1K ﹤0.01%
+354
NESR
3264
National Energy Services Reunited Corp
NESR
$2.61B
$12K ﹤0.01%
557
+330
SJNK icon
3265
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$11.9K ﹤0.01%
477
+156
ADX icon
3266
Adams Diversified Equity Fund
ADX
$3.09B
$11.9K ﹤0.01%
+544
ZLAB icon
3267
Zai Lab
ZLAB
$2.07B
$11.8K ﹤0.01%
628
+471
TECX
3268
Tectonic Therapeutic
TECX
$566M
$11.8K ﹤0.01%
382
+209
OPRT icon
3269
Oportun Financial
OPRT
$249M
$11.7K ﹤0.01%
2,532
+2,443
PIO icon
3270
Invesco Global Water ETF
PIO
$270M
$11.6K ﹤0.01%
267
+179
NANR icon
3271
State Street SPDR S&P North American Natural Resources ETF
NANR
$774M
$11.6K ﹤0.01%
+138
SLYV icon
3272
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.65B
$11.5K ﹤0.01%
+122
CRBP icon
3273
Corbus Pharmaceuticals
CRBP
$147M
$11.5K ﹤0.01%
1,224
+285
MITK icon
3274
Mitek Systems
MITK
$753M
$11.5K ﹤0.01%
849
+719
FVCB icon
3275
FVCBankcorp
FVCB
$286M
$11.4K ﹤0.01%
+752