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
RSPD icon
3301
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$261M
$9.96K ﹤0.01%
186
EVTC icon
3302
Evertec
EVTC
$1.47B
$9.93K ﹤0.01%
352
+343
ZTO icon
3303
ZTO Express
ZTO
$17.4B
$9.92K ﹤0.01%
394
+281
TME icon
3304
Tencent Music
TME
$15B
$9.89K ﹤0.01%
1,066
-4,157,331
ACNT icon
3305
Ascent Industries
ACNT
$128M
$9.82K ﹤0.01%
738
-317
VSTM icon
3306
Verastem
VSTM
$383M
$9.82K ﹤0.01%
1,852
+1,229
SDG icon
3307
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$9.74K ﹤0.01%
+116
ONIT
3308
Onity Group
ONIT
$301M
$9.74K ﹤0.01%
248
+228
CXDO icon
3309
Crexendo
CXDO
$316M
$9.63K ﹤0.01%
1,560
+196
RNGR icon
3310
Ranger Energy Services
RNGR
$386M
$9.62K ﹤0.01%
561
+446
TCI icon
3311
Transcontinental Realty Investors
TCI
$346M
$9.59K ﹤0.01%
275
+227
CSQ icon
3312
Calamos Strategic Total Return Fund
CSQ
$3.27B
$9.59K ﹤0.01%
+560
FAB icon
3313
First Trust Multi Cap Value AlphaDEX Fund
FAB
$138M
$9.46K ﹤0.01%
+100
DOMO icon
3314
Domo
DOMO
$169M
$9.41K ﹤0.01%
3,075
+2,588
PREF icon
3315
Principal Spectrum Preferred Securities Active ETF
PREF
$1.48B
$9.41K ﹤0.01%
+500
MASS icon
3316
908 Devices
MASS
$299M
$9.4K ﹤0.01%
1,536
+1,379
XPEV icon
3317
XPeng
XPEV
$15.8B
$9.36K ﹤0.01%
547
+357
FRPH icon
3318
FRP Holdings
FRPH
$431M
$9.32K ﹤0.01%
426
+416
XTN icon
3319
State Street SPDR S&P Transportation ETF
XTN
$216M
$9.3K ﹤0.01%
+100
DC icon
3320
Dakota Gold
DC
$758M
$9.3K ﹤0.01%
+1,841
FNCL icon
3321
Fidelity MSCI Financials Index ETF
FNCL
$2.19B
$9.27K ﹤0.01%
+132
MLR icon
3322
Miller Industries
MLR
$539M
$9.25K ﹤0.01%
+203
HVT icon
3323
Haverty Furniture Companies
HVT
$370M
$9.19K ﹤0.01%
434
+200
XCEM icon
3324
Columbia EM Core ex-China ETF
XCEM
$1.98B
$9.18K ﹤0.01%
+225
ETON icon
3325
Eton Pharmaceutcials
ETON
$857M
$9.08K ﹤0.01%
+368