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
EPU icon
3376
iShares MSCI Peru and Global Exposure ETF
EPU
$533M
$7.02K ﹤0.01%
87
WEAV icon
3377
Weave Communications
WEAV
$448M
$7K ﹤0.01%
1,516
-74,955
PSNL icon
3378
Personalis
PSNL
$936M
$7K ﹤0.01%
1,099
+1,052
FCCO icon
3379
First Community Corp
FCCO
$286M
$6.99K ﹤0.01%
239
+186
ARKF icon
3380
ARK Blockchain & Fintech Innovation ETF
ARKF
$792M
$6.96K ﹤0.01%
183
-62
REMX icon
3381
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.99B
$6.95K ﹤0.01%
+79
SUN icon
3382
Sunoco
SUN
$12.8B
$6.95K ﹤0.01%
+107
TCX icon
3383
Tucows
TCX
$167M
$6.93K ﹤0.01%
404
+25
BNAIW
3384
Brand Engagement Network Warrant
BNAIW
$1.84M
$6.93K ﹤0.01%
26,666
JBIO
3385
Jade Biosciences
JBIO
$1.07B
$6.93K ﹤0.01%
493
+283
PICK icon
3386
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$6.9K ﹤0.01%
+122
IAI icon
3387
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$6.9K ﹤0.01%
+42
RWO icon
3388
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$6.87K ﹤0.01%
+150
TX icon
3389
Ternium
TX
$9.7B
$6.87K ﹤0.01%
171
+128
BWB icon
3390
Bridgewater Bancshares
BWB
$530M
$6.76K ﹤0.01%
382
+364
BVS icon
3391
Bioventus
BVS
$611M
$6.72K ﹤0.01%
+736
MNSO icon
3392
MINISO
MNSO
$3.93B
$6.71K ﹤0.01%
414
+316
TAN icon
3393
Invesco Solar ETF
TAN
$2.11B
$6.63K ﹤0.01%
119
NPCE icon
3394
Neuropace
NPCE
$569M
$6.6K ﹤0.01%
+502
PKST
3395
DELISTED
Peakstone Realty Trust
PKST
$6.6K ﹤0.01%
316
+237
PNQI icon
3396
Invesco NASDAQ Internet ETF
PNQI
$544M
$6.58K ﹤0.01%
147
-16
IDR icon
3397
Idaho Strategic Resources
IDR
$590M
$6.52K ﹤0.01%
203
+149
VIGI icon
3398
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$6.46K ﹤0.01%
73
FDMT icon
3399
4D Molecular Therapeutics
FDMT
$455M
$6.43K ﹤0.01%
+691
TWI icon
3400
Titan International
TWI
$467M
$6.41K ﹤0.01%
928
+785