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
RPT
3526
Rithm Property Trust
RPT
$111M
$3.04K ﹤0.01%
+227
WBTN
3527
WEBTOON Entertainment Inc
WBTN
$1.64B
$3.02K ﹤0.01%
329
+267
KMTS
3528
Kestra Medical Technologies
KMTS
$1.27B
$3.01K ﹤0.01%
151
+121
OESX icon
3529
Orion Energy Systems
OESX
$40M
$3.01K ﹤0.01%
+344
REPL icon
3530
Replimune Group
REPL
$380M
$2.97K ﹤0.01%
388
+1
BHR
3531
Braemar Hotels & Resorts
BHR
$173M
$2.96K ﹤0.01%
1,255
IDVO icon
3532
Amplify International Enhanced Dividend Income ETF
IDVO
$1.2B
$2.95K ﹤0.01%
+73
PKBK icon
3533
Parke Bancorp
PKBK
$369M
$2.9K ﹤0.01%
102
+78
COFS icon
3534
Choiceone Financial
COFS
$477M
$2.9K ﹤0.01%
103
+8
SWBI icon
3535
Smith & Wesson
SWBI
$678M
$2.9K ﹤0.01%
202
+152
FRST icon
3536
Primis Financial Corp
FRST
$358M
$2.87K ﹤0.01%
216
+162
PSFE icon
3537
Paysafe
PSFE
$387M
$2.84K ﹤0.01%
417
+311
ARTNA icon
3538
Artesian Resources
ARTNA
$335M
$2.83K ﹤0.01%
89
EWP icon
3539
iShares MSCI Spain ETF
EWP
$1.69B
$2.82K ﹤0.01%
+52
FTK icon
3540
Flotek Industries
FTK
$716M
$2.82K ﹤0.01%
166
+140
PKW icon
3541
Invesco BuyBack Achievers ETF
PKW
$1.62B
$2.76K ﹤0.01%
+21
BLSH
3542
Bullish
BLSH
$5.26B
$2.75K ﹤0.01%
+77
QUS icon
3543
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$2.75K ﹤0.01%
+16
MVBF icon
3544
MVB Financial
MVBF
$337M
$2.73K ﹤0.01%
+110
LOCO icon
3545
El Pollo Loco
LOCO
$422M
$2.72K ﹤0.01%
+196
QTRX icon
3546
Quanterix
QTRX
$126M
$2.71K ﹤0.01%
771
+300
SRAD icon
3547
Sportradar
SRAD
$3.84B
$2.69K ﹤0.01%
161
-120
TRAK icon
3548
ReposiTrak
TRAK
$184M
$2.68K ﹤0.01%
353
+203
FLHY icon
3549
Franklin High Yield Corporate ETF
FLHY
$1.15B
$2.68K ﹤0.01%
+111
CYH icon
3550
Community Health Systems
CYH
$402M
$2.65K ﹤0.01%
+901