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
GCO icon
3426
Genesco
GCO
$406M
$5.83K ﹤0.01%
+201
OVLY icon
3427
Oak Valley Bancorp
OVLY
$284M
$5.8K ﹤0.01%
179
+163
NXE icon
3428
NexGen Energy
NXE
$7.27B
$5.8K ﹤0.01%
+500
RRBI icon
3429
Red River Bancshares
RRBI
$607M
$5.79K ﹤0.01%
64
+31
OMER icon
3430
Omeros
OMER
$843M
$5.78K ﹤0.01%
547
+316
VGM icon
3431
Invesco Trust Investment Grade Municipals
VGM
$550M
$5.77K ﹤0.01%
+585
AMBQ
3432
Ambiq Micro
AMBQ
$1.79B
$5.77K ﹤0.01%
+227
ECNS icon
3433
iShares MSCI China Small-Cap ETF
ECNS
$73.4M
$5.72K ﹤0.01%
176
APEI icon
3434
American Public Education
APEI
$966M
$5.63K ﹤0.01%
99
+73
ARL icon
3435
American Realty Investors
ARL
$270M
$5.62K ﹤0.01%
+364
IMCR icon
3436
Immunocore
IMCR
$1.5B
$5.58K ﹤0.01%
+185
HPP
3437
Hudson Pacific Properties
HPP
$632M
$5.57K ﹤0.01%
942
+819
CBNK icon
3438
Capital Bancorp
CBNK
$518M
$5.56K ﹤0.01%
187
+159
ISTR icon
3439
Investar Holding Corp
ISTR
$394M
$5.51K ﹤0.01%
202
+161
USVM icon
3440
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.61B
$5.49K ﹤0.01%
+58
TRDA icon
3441
Entrada Therapeutics
TRDA
$260M
$5.49K ﹤0.01%
435
+413
KBE icon
3442
State Street SPDR S&P Bank ETF
KBE
$1.46B
$5.48K ﹤0.01%
+92
SDOG icon
3443
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
$5.46K ﹤0.01%
+84
MPT
3444
Medical Properties Trust
MPT
$3.02B
$5.44K ﹤0.01%
1,175
-3,468,165
UPB
3445
Upstream Bio Inc
UPB
$447M
$5.29K ﹤0.01%
588
+346
TLS icon
3446
Telos
TLS
$351M
$5.25K ﹤0.01%
1,253
+1,027
PJP icon
3447
Invesco Pharmaceuticals ETF
PJP
$337M
$5.19K ﹤0.01%
50
KRNY icon
3448
Kearny Financial
KRNY
$522M
$5.13K ﹤0.01%
680
+268
HGER icon
3449
Harbor Commodity All-Weather Strategy ETF
HGER
$3.33B
$5.12K ﹤0.01%
165
RMAX icon
3450
RE/MAX Holdings
RMAX
$201M
$5.09K ﹤0.01%
+884