UBS AM

UBS AM Portfolio holdings

AUM $473B
1-Year Est. Return 27.08%
 

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
+27.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473B
AUM Growth
+$12.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,346
New
Increased
Reduced
Closed

Top Buys

1 +$745M
2 +$727M
3 +$689M
4
META icon
Meta Platforms (Facebook)
META
+$680M
5
NXPI icon
NXP Semiconductors
NXPI
+$573M

Top Sells

1 +$1.33B
2 +$1.2B
3 +$929M
4
AVGO icon
Broadcom
AVGO
+$805M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$685M

Sector Composition

1 Technology 37.44%
2 Financials 12.57%
3 Healthcare 10.57%
4 Consumer Discretionary 10.41%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMRC
3276
Commerce.com Inc Series 1
CMRC
$228M
$136 ﹤0.01%
+33
DYNF icon
3277
BlackRock US Equity Factor Rotation ETF
DYNF
$32.6B
$122 ﹤0.01%
+2
LINE
3278
Lineage Inc
LINE
$8.69B
$105 ﹤0.01%
3
-336,415
AGL icon
3279
Agilon Health
AGL
$163M
$94 ﹤0.01%
137
-736,861
NUSC icon
3280
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
$89 ﹤0.01%
+2
SPWRW
3281
SunPower Inc Warrants
SPWRW
$3.28M
$60 ﹤0.01%
+250
IQI icon
3282
Invesco Quality Municipal Securities
IQI
$539M
$10 ﹤0.01%
+1
AKRO
3283
DELISTED
Akero Therapeutics
AKRO
-99,917
ALE
3284
DELISTED
Allete
ALE
-102,666
ARIS
3285
DELISTED
Aris Water Solutions
ARIS
-53,852
ARKO icon
3286
ARKO Corp
ARKO
$675M
-180,832
AVDX
3287
DELISTED
AvidXchange
AVDX
-389,614
BSTZ icon
3288
BlackRock Science and Technology Term Trust
BSTZ
$1.58B
-968
COOP
3289
DELISTED
Mr. Cooper
COOP
-154,024
CQQQ icon
3290
Invesco China Technology ETF
CQQQ
$3.02B
-58,646
CRD.A icon
3291
Crawford & Co Class A
CRD.A
$514M
-40,728
DHC
3292
Diversified Healthcare Trust
DHC
$1.48B
-349,339
EH
3293
EHang Holdings
EH
$906M
-19,400
EOLS icon
3294
Evolus
EOLS
$279M
-112,966
EPHE icon
3295
iShares MSCI Philippines ETF
EPHE
$182M
-29,300
EPOL icon
3296
iShares MSCI Poland ETF
EPOL
$620M
-56,768
ETNB
3297
DELISTED
89bio
ETNB
-241,011
EXK
3298
Endeavour Silver
EXK
$3.88B
-180,823
FENY icon
3299
Fidelity MSCI Energy Index ETF
FENY
$1.6B
-2,169
FINV
3300
FinVolution Group
FINV
$1.39B
-127,744