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
SNDA icon
3576
Sonida Senior Living
SNDA
$1.78B
$2.16K ﹤0.01%
+67
NECB icon
3577
Northeast Community Bancorp
NECB
$335M
$2.14K ﹤0.01%
+90
BPRN icon
3578
Princeton Bancorp
BPRN
$246M
$2.13K ﹤0.01%
+63
FSUN
3579
FirstSun Capital Bancorp
FSUN
$1.67B
$2.12K ﹤0.01%
58
+31
JCAP
3580
Jefferson Capital
JCAP
$958M
$2.12K ﹤0.01%
110
+66
VLLU
3581
Harbor AlphaEdge Large Cap Value ETF
VLLU
$4.49M
$2.08K ﹤0.01%
+88
VEGI icon
3582
iShares MSCI Agriculture Producers ETF
VEGI
$158M
$2.08K ﹤0.01%
+46
FLOC
3583
Flowco Holdings
FLOC
$1.12B
$2.08K ﹤0.01%
+101
PFIS icon
3584
Peoples Financial Services
PFIS
$602M
$2.08K ﹤0.01%
+39
NEWT icon
3585
NewtekOne
NEWT
$400M
$2.07K ﹤0.01%
189
+139
LEGH icon
3586
Legacy Housing
LEGH
$561M
$2.06K ﹤0.01%
+101
ACRE
3587
Ares Commercial Real Estate
ACRE
$271M
$2.06K ﹤0.01%
+429
ALCO icon
3588
Alico
ALCO
$306M
$2.02K ﹤0.01%
+49
INSE icon
3589
Inspired Entertainment
INSE
$195M
$2.02K ﹤0.01%
283
+195
KNG icon
3590
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.29B
$2K ﹤0.01%
+41
ZGN icon
3591
Zegna
ZGN
$3.67B
$1.98K ﹤0.01%
190
+96
CRNC icon
3592
Cerence
CRNC
$512M
$1.98K ﹤0.01%
+313
JPMB icon
3593
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$63.8M
$1.96K ﹤0.01%
+50
CDZI icon
3594
Cadiz
CDZI
$385M
$1.95K ﹤0.01%
398
MNSB icon
3595
MainStreet Bancshares
MNSB
$164M
$1.95K ﹤0.01%
+88
WNC icon
3596
Wabash National
WNC
$327M
$1.95K ﹤0.01%
226
+162
TNXP icon
3597
Tonix Pharmaceuticals
TNXP
$203M
$1.94K ﹤0.01%
+141
UBFO
3598
DELISTED
United Security Bancshares
UBFO
$1.93K ﹤0.01%
184
+110
METCB icon
3599
Ramaco Resources Class B
METCB
$736M
$1.93K ﹤0.01%
189
-1
VUZI icon
3600
Vuzix
VUZI
$404M
$1.92K ﹤0.01%
+832