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
RYAM icon
3476
Rayonier Advanced Materials
RYAM
$601M
$4.27K ﹤0.01%
+386
ALRS icon
3477
Alerus Financial
ALRS
$725M
$4.24K ﹤0.01%
179
+143
TTAM
3478
Titan America SA
TTAM
$2.91B
$4.22K ﹤0.01%
282
+242
CZWI icon
3479
Citizens Community Bancorp
CZWI
$200M
$4.22K ﹤0.01%
213
+201
DWX icon
3480
State Street SPDR S&P International Dividend ETF
DWX
$514M
$4.2K ﹤0.01%
+92
BULL
3481
Webull Corp
BULL
$3.33B
$4.15K ﹤0.01%
+864
BSTZ icon
3482
BlackRock Science and Technology Term Trust
BSTZ
$2.02B
$4.14K ﹤0.01%
+187
MAGN
3483
Magnera Corp
MAGN
$383M
$4.14K ﹤0.01%
435
+255
MEC icon
3484
Mayville Engineering Co
MEC
$679M
$4.11K ﹤0.01%
229
+182
PDLB icon
3485
Ponce Financial Group
PDLB
$456M
$4.11K ﹤0.01%
246
+76
WTBA icon
3486
West Bancorporation
WTBA
$409M
$4.07K ﹤0.01%
+171
RMBI icon
3487
Richmond Mutual Bancorp
RMBI
$142M
$4.06K ﹤0.01%
+299
PCYO icon
3488
Pure Cycle
PCYO
$239M
$4.05K ﹤0.01%
403
+321
TGEN
3489
Tecogen Inc
TGEN
$181M
$4.05K ﹤0.01%
+1,583
EGY icon
3490
Vaalco Energy
EGY
$591M
$4.03K ﹤0.01%
+636
MPLX icon
3491
MPLX
MPLX
$57.3B
$3.94K ﹤0.01%
+69
UTF icon
3492
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$3.93K ﹤0.01%
+152
IYZ icon
3493
iShares US Telecommunications ETF
IYZ
$1.23B
$3.93K ﹤0.01%
+100
BCBP icon
3494
BCB Bancorp
BCBP
$178M
$3.92K ﹤0.01%
+437
GENI icon
3495
Genius Sports
GENI
$1.42B
$3.92K ﹤0.01%
885
+66
EGO icon
3496
Eldorado Gold
EGO
$8.46B
$3.91K ﹤0.01%
114
-93,330
URNM icon
3497
Sprott Uranium Miners ETF
URNM
$2.18B
$3.85K ﹤0.01%
+61
SAMG icon
3498
Silvercrest Asset Management
SAMG
$88.7M
$3.82K ﹤0.01%
284
+269
MNRO icon
3499
Monro
MNRO
$497M
$3.79K ﹤0.01%
236
+222
CASS icon
3500
Cass Information Systems
CASS
$599M
$3.74K ﹤0.01%
85
+47