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
NUS icon
3401
Nu Skin
NUS
$286M
$6.4K ﹤0.01%
879
+376
SAIL
3402
SailPoint Inc
SAIL
$9B
$6.39K ﹤0.01%
+483
FRAF icon
3403
Franklin Financial Services
FRAF
$257M
$6.38K ﹤0.01%
+125
CTGO icon
3404
Contango Silver & Gold Inc
CTGO
$641M
$6.36K ﹤0.01%
+339
VTIP icon
3405
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$6.34K ﹤0.01%
+127
TITN icon
3406
Titan Machinery
TITN
$466M
$6.32K ﹤0.01%
378
+349
FCOR icon
3407
Fidelity Corporate Bond ETF
FCOR
$340M
$6.27K ﹤0.01%
133
-273
GWRS icon
3408
Global Water Resources
GWRS
$222M
$6.24K ﹤0.01%
822
+149
TOLZ icon
3409
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$179M
$6.24K ﹤0.01%
104
ALMU
3410
Aeluma Inc
ALMU
$446M
$6.23K ﹤0.01%
+476
ARKK icon
3411
ARK Innovation ETF
ARKK
$6.05B
$6.22K ﹤0.01%
92
+46
PUBM icon
3412
PubMatic
PUBM
$490M
$6.19K ﹤0.01%
757
+294
CIB icon
3413
Grupo Cibest SA
CIB
$17B
$6.19K ﹤0.01%
85
+54
ECBK icon
3414
ECB Bancorp
ECBK
$162M
$6.17K ﹤0.01%
+369
MED icon
3415
Medifast
MED
$146M
$6.12K ﹤0.01%
+601
CMRC
3416
Commerce.com Inc Series 1
CMRC
$240M
$6.11K ﹤0.01%
2,289
+2,256
HBM icon
3417
Hudbay
HBM
$10.5B
$6.06K ﹤0.01%
+290
PNRG icon
3418
PrimeEnergy Resources
PNRG
$404M
$6.05K ﹤0.01%
+26
EFSI
3419
Eagle Financial Services Inc
EFSI
$212M
$6.02K ﹤0.01%
172
+63
DMRC icon
3420
Digimarc Corporation Common Stock
DMRC
$286M
$6K ﹤0.01%
+1,222
ZUMZ icon
3421
Zumiez
ZUMZ
$416M
$5.96K ﹤0.01%
+269
FULC icon
3422
Fulcrum Therapeutics
FULC
$450M
$5.93K ﹤0.01%
773
+64
OPRX icon
3423
OptimizeRx
OPRX
$90.6M
$5.9K ﹤0.01%
940
+301
NGNE icon
3424
Neurogene
NGNE
$428M
$5.89K ﹤0.01%
+292
AOMR
3425
Angel Oak Mortgage REIT
AOMR
$204M
$5.89K ﹤0.01%
716
+668