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
ALDX icon
3351
Aldeyra Therapeutics
ALDX
$107M
$8.15K ﹤0.01%
4,825
+3,933
SMBK icon
3352
SmartFinancial
SMBK
$716M
$8.13K ﹤0.01%
208
+3
DHIL
3353
DELISTED
Diamond Hill
DHIL
$8.09K ﹤0.01%
47
+22
MLP icon
3354
Maui Land & Pineapple Co
MLP
$340M
$8.06K ﹤0.01%
+524
VNQI icon
3355
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$8.04K ﹤0.01%
181
+33
GDOT icon
3356
Green Dot
GDOT
$728M
$7.97K ﹤0.01%
710
+502
HIMX
3357
Himax Technologies
HIMX
$3.74B
$7.94K ﹤0.01%
+1,009
WNEB icon
3358
Western New England Bancorp
WNEB
$272M
$7.85K ﹤0.01%
607
+364
CHMG icon
3359
Chemung Financial Corp
CHMG
$336M
$7.75K ﹤0.01%
144
+122
EBIZ icon
3360
Global X E-commerce ETF
EBIZ
$27.5M
$7.66K ﹤0.01%
286
QQQJ icon
3361
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.06B
$7.6K ﹤0.01%
210
+184
ASGI
3362
abrdn Global Infrastructure Income Fund
ASGI
$766M
$7.6K ﹤0.01%
340
GOOD
3363
Gladstone Commercial Corp
GOOD
$623M
$7.59K ﹤0.01%
664
+618
AQN icon
3364
Algonquin Power & Utilities
AQN
$4.63B
$7.59K ﹤0.01%
+1,236
GRFS icon
3365
Grifois
GRFS
$5.45B
$7.54K ﹤0.01%
940
+649
CYRX icon
3366
CryoPort
CYRX
$704M
$7.52K ﹤0.01%
+908
GDV icon
3367
Gabelli Dividend & Income Trust
GDV
$2.56B
$7.43K ﹤0.01%
+276
JUST icon
3368
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$567M
$7.4K ﹤0.01%
+80
CSMD icon
3369
Congress SMid Growth ETF
CSMD
$447M
$7.28K ﹤0.01%
+237
QUIK icon
3370
QuickLogic
QUIK
$403M
$7.27K ﹤0.01%
775
+347
HAP icon
3371
VanEck Natural Resources ETF
HAP
$330M
$7.25K ﹤0.01%
+100
NFRA icon
3372
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.1B
$7.23K ﹤0.01%
+113
CMRE icon
3373
Costamare
CMRE
$1.98B
$7.22K ﹤0.01%
427
+401
GCMG icon
3374
GCM Grosvenor
GCMG
$658M
$7.21K ﹤0.01%
736
+661
GNE icon
3375
Genie Energy
GNE
$367M
$7.21K ﹤0.01%
510
+184