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
TBBB icon
3551
BBB Foods
TBBB
$4.05B
$2.62K ﹤0.01%
74
+22
KRRO icon
3552
Korro Bio
KRRO
$178M
$2.55K ﹤0.01%
225
+134
CTKB icon
3553
Cytek Biosciences
CTKB
$514M
$2.54K ﹤0.01%
582
-250
LWAY icon
3554
Lifeway Foods
LWAY
$372M
$2.51K ﹤0.01%
130
+71
ARKQ icon
3555
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.33B
$2.47K ﹤0.01%
+22
BBDO icon
3556
Banco Bradesco
BBDO
$32.9B
$2.47K ﹤0.01%
+750
GSSC icon
3557
GS ActiveBeta US Small Cap Equity ETF
GSSC
$980M
$2.46K ﹤0.01%
+33
JACK icon
3558
Jack in the Box
JACK
$208M
$2.42K ﹤0.01%
+250
GLAD icon
3559
Gladstone Capital
GLAD
$432M
$2.36K ﹤0.01%
+136
TARA icon
3560
Protara Therapeutics
TARA
$270M
$2.35K ﹤0.01%
+451
FENI icon
3561
Fidelity Enhanced International ETF
FENI
$9.81B
$2.34K ﹤0.01%
+63
STXS icon
3562
Stereotaxis
STXS
$192M
$2.32K ﹤0.01%
+1,261
GOOS
3563
Canada Goose Holdings
GOOS
$939M
$2.31K ﹤0.01%
+211
VIA
3564
Via Transportation Inc
VIA
$1.18B
$2.31K ﹤0.01%
+154
AMBP icon
3565
Ardagh Metal Packaging
AMBP
$2.44B
$2.31K ﹤0.01%
570
+442
VYGR icon
3566
Voyager Therapeutics
VYGR
$231M
$2.3K ﹤0.01%
+595
AII
3567
American Integrity Insurance
AII
$326M
$2.29K ﹤0.01%
+119
USNA icon
3568
Usana Health Sciences
USNA
$338M
$2.29K ﹤0.01%
+131
AQST icon
3569
Aquestive Therapeutics
AQST
$512M
$2.25K ﹤0.01%
542
-119,710
GEL icon
3570
Genesis Energy
GEL
$1.87B
$2.23K ﹤0.01%
+125
NATH icon
3571
Nathan's Famous
NATH
$414M
$2.22K ﹤0.01%
+22
RINT
3572
Russell Investments International Developed Equity ETF
RINT
$136M
$2.21K ﹤0.01%
+76
THRO
3573
iShares U.S. Thematic Rotation Active ETF
THRO
$8.88B
$2.21K ﹤0.01%
+61
MEI icon
3574
Methode Electronics
MEI
$415M
$2.17K ﹤0.01%
394
+317
PDN icon
3575
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$377M
$2.17K ﹤0.01%
50