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
SEPN
3501
Septerna Inc
SEPN
$1.38B
$3.73K ﹤0.01%
+155
FDVV icon
3502
Fidelity High Dividend ETF
FDVV
$9.49B
$3.7K ﹤0.01%
+67
KIE icon
3503
State Street SPDR S&P Insurance ETF
KIE
$455M
$3.69K ﹤0.01%
67
HAUZ icon
3504
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$3.68K ﹤0.01%
163
+91
FIGR
3505
Figure Technology Solutions
FIGR
$7.79B
$3.56K ﹤0.01%
105
-70,497
EGHT icon
3506
8x8 Inc
EGHT
$304M
$3.56K ﹤0.01%
+2,144
EMO
3507
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$3.54K ﹤0.01%
+67
BNED icon
3508
Barnes & Noble Education
BNED
$334M
$3.53K ﹤0.01%
+400
FNY icon
3509
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$562M
$3.53K ﹤0.01%
+39
TUSK icon
3510
Mammoth Energy Services
TUSK
$156M
$3.47K ﹤0.01%
+1,416
IXP icon
3511
iShares Global Comm Services ETF
IXP
$610M
$3.45K ﹤0.01%
30
VALU icon
3512
Value Line
VALU
$313M
$3.42K ﹤0.01%
97
+82
ATOM icon
3513
Atomera
ATOM
$469M
$3.42K ﹤0.01%
+897
SCMB icon
3514
Schwab Municipal Bond ETF
SCMB
$3.8B
$3.41K ﹤0.01%
+134
SPXX icon
3515
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$328M
$3.41K ﹤0.01%
+212
CZFS icon
3516
Citizens Financial Services
CZFS
$312M
$3.36K ﹤0.01%
+55
SIGA icon
3517
SIGA Technologies
SIGA
$335M
$3.34K ﹤0.01%
625
-127,204
DCTH icon
3518
Delcath Systems
DCTH
$374M
$3.29K ﹤0.01%
+354
RBBN icon
3519
Ribbon Communications
RBBN
$498M
$3.28K ﹤0.01%
1,547
-211,077
NODK icon
3520
NI Holdings
NODK
$286M
$3.25K ﹤0.01%
252
+106
GEVO icon
3521
Gevo
GEVO
$431M
$3.24K ﹤0.01%
+1,186
ULH icon
3522
Universal Logistics Holdings
ULH
$407M
$3.23K ﹤0.01%
153
+25
CMCO icon
3523
Columbus McKinnon
CMCO
$455M
$3.2K ﹤0.01%
220
+151
SPIB icon
3524
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$3.19K ﹤0.01%
95
TG icon
3525
Tredegar Corp
TG
$279M
$3.16K ﹤0.01%
397
+355