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
PBE icon
3451
Invesco Biotechnology & Genome ETF
PBE
$254M
$5.07K ﹤0.01%
+64
ELME
3452
Elme Communities
ELME
$178M
$5.05K ﹤0.01%
2,511
+695
LMNR icon
3453
Limoneira
LMNR
$232M
$5.05K ﹤0.01%
376
+304
EXG icon
3454
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$5K ﹤0.01%
+578
BSVN icon
3455
Bank7 Corp
BSVN
$420M
$4.99K ﹤0.01%
125
+46
GII icon
3456
State Street SPDR S&P Global Infrastructure ETF
GII
$978M
$4.94K ﹤0.01%
65
+20
RQI icon
3457
Cohen & Steers Quality Income Realty Fund
RQI
$1.8B
$4.94K ﹤0.01%
+410
LXFR icon
3458
Luxfer Holdings
LXFR
$449M
$4.93K ﹤0.01%
405
+314
FHLC icon
3459
Fidelity MSCI Health Care Index ETF
FHLC
$2.94B
$4.92K ﹤0.01%
+70
SSP icon
3460
E.W. Scripps
SSP
$313M
$4.9K ﹤0.01%
+1,317
ESGV icon
3461
Vanguard ESG US Stock ETF
ESGV
$13.1B
$4.71K ﹤0.01%
+42
SION
3462
Sionna Therapeutics
SION
$1.94B
$4.65K ﹤0.01%
+116
VIRC icon
3463
Virco
VIRC
$94.7M
$4.57K ﹤0.01%
+746
JILL icon
3464
J. Jill
JILL
$189M
$4.55K ﹤0.01%
397
+368
BSRR icon
3465
Sierra Bancorp
BSRR
$503M
$4.54K ﹤0.01%
134
+104
FRBA icon
3466
First Bank
FRBA
$394M
$4.53K ﹤0.01%
283
+161
VHI icon
3467
Valhi
VHI
$353M
$4.5K ﹤0.01%
+315
INBX icon
3468
Inhibrx
INBX
$1.57B
$4.5K ﹤0.01%
67
+57
LCNB icon
3469
LCNB Corp
LCNB
$238M
$4.49K ﹤0.01%
+288
KWY
3470
Kingsway Corporation
KWY
$287M
$4.44K ﹤0.01%
426
+57
TCBX icon
3471
Third Coast Bancshares
TCBX
$639M
$4.35K ﹤0.01%
115
+74
NVGS icon
3472
Navigator Holdings
NVGS
$1.44B
$4.35K ﹤0.01%
225
+171
EGAN icon
3473
eGain
EGAN
$192M
$4.35K ﹤0.01%
551
+471
MATV icon
3474
Mativ Holdings
MATV
$491M
$4.34K ﹤0.01%
499
+118
ESRT icon
3475
Empire State Realty Trust
ESRT
$962M
$4.28K ﹤0.01%
823
+160