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
FLCO icon
3276
Franklin Investment Grade Corporate ETF
FLCO
$578M
$11.4K ﹤0.01%
+533
SHLD icon
3277
Global X Defense Tech ETF
SHLD
$7.82B
$11.3K ﹤0.01%
+160
SGC icon
3278
Superior Group of Companies
SGC
$192M
$11.2K ﹤0.01%
1,106
+792
LVHI icon
3279
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5B
$11.2K ﹤0.01%
+276
JYNT icon
3280
The Joint Corp
JYNT
$131M
$11.2K ﹤0.01%
1,264
+1,164
CPA icon
3281
Copa Holdings
CPA
$5.8B
$11.1K ﹤0.01%
+98
BBUC
3282
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.98B
$11K ﹤0.01%
349
+312
EIPI
3283
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$11K ﹤0.01%
+490
CIVB icon
3284
Civista Bancshares
CIVB
$537M
$11K ﹤0.01%
483
+321
PBYI icon
3285
Puma Biotechnology
PBYI
$370M
$10.9K ﹤0.01%
+1,710
HIFS icon
3286
Hingham Institution for Saving
HIFS
$630M
$10.9K ﹤0.01%
38
+9
EBF icon
3287
Ennis
EBF
$516M
$10.9K ﹤0.01%
507
+198
ASC icon
3288
Ardmore Shipping
ASC
$752M
$10.8K ﹤0.01%
706
+312
IPAY icon
3289
Amplify Mobile Payments ETF
IPAY
$163M
$10.7K ﹤0.01%
+251
NLR icon
3290
VanEck Uranium + Nuclear Energy ETF
NLR
$4.91B
$10.7K ﹤0.01%
+80
ACIC icon
3291
American Coastal Insurance
ACIC
$522M
$10.3K ﹤0.01%
+918
ASND icon
3292
Ascendis Pharma A/S
ASND
$14.8B
$10.3K ﹤0.01%
45
+20
APPS icon
3293
Digital Turbine
APPS
$577M
$10.3K ﹤0.01%
+3,573
LQDH icon
3294
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$514M
$10.3K ﹤0.01%
+111
JAKK icon
3295
Jakks Pacific
JAKK
$255M
$10.2K ﹤0.01%
510
+357
AVNW icon
3296
Aviat Networks
AVNW
$232M
$10.2K ﹤0.01%
449
+399
ELA icon
3297
Envela
ELA
$666M
$10.1K ﹤0.01%
606
+524
PAA icon
3298
Plains All American Pipeline
PAA
$16.6B
$10.1K ﹤0.01%
451
+204
ATNI icon
3299
ATN International
ATNI
$423M
$10K ﹤0.01%
368
+286
QDF icon
3300
FlexShares Quality Dividend Index Fund
QDF
$2.19B
$9.96K ﹤0.01%
+126