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
HOFT icon
3601
Hooker Furnishings Corp
HOFT
$143M
$1.92K ﹤0.01%
+149
TU icon
3602
Telus
TU
$19.6B
$1.9K ﹤0.01%
+148
EWO icon
3603
iShares MSCI Austria ETF
EWO
$135M
$1.88K ﹤0.01%
+53
FENC icon
3604
Fennec Pharmaceuticals
FENC
$343M
$1.86K ﹤0.01%
303
YPF icon
3605
YPF
YPF
$19.1B
$1.85K ﹤0.01%
+40
SGHT icon
3606
Sight Sciences
SGHT
$272M
$1.84K ﹤0.01%
+488
ONEW icon
3607
OneWater Marine
ONEW
$177M
$1.83K ﹤0.01%
+194
KRO icon
3608
KRONOS Worldwide
KRO
$787M
$1.82K ﹤0.01%
+277
PDYN icon
3609
Palladyne AI
PDYN
$335M
$1.81K ﹤0.01%
+298
HTB
3610
HomeTrust Bancshares
HTB
$790M
$1.79K ﹤0.01%
+42
JRVR icon
3611
James River Group Holdings
JRVR
$185M
$1.77K ﹤0.01%
+281
LCTU icon
3612
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.51B
$1.75K ﹤0.01%
+25
BWFG icon
3613
Bankwell Financial Group
BWFG
$417M
$1.75K ﹤0.01%
36
+29
FPF
3614
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$1.75K ﹤0.01%
+99
DBI icon
3615
Designer Brands
DBI
$371M
$1.74K ﹤0.01%
+306
IAT icon
3616
iShares US Regional Banks ETF
IAT
$605M
$1.72K ﹤0.01%
+32
STHO icon
3617
Star Holdings Shares of Beneficial Interest
STHO
$103M
$1.7K ﹤0.01%
225
+61
CBK
3618
Commercial Bancgroup
CBK
$392M
$1.69K ﹤0.01%
+65
GBFH
3619
GBank Financial Holdings
GBFH
$423M
$1.69K ﹤0.01%
+63
EXFY icon
3620
Expensify
EXFY
$111M
$1.67K ﹤0.01%
+1,921
NCMI icon
3621
National CineMedia
NCMI
$285M
$1.67K ﹤0.01%
546
+422
HRTX icon
3622
Heron Therapeutics
HRTX
$165M
$1.66K ﹤0.01%
+2,078
OEC icon
3623
Orion
OEC
$407M
$1.65K ﹤0.01%
+254
FBLA
3624
FB Bancorp
FBLA
$229M
$1.65K ﹤0.01%
+120
DPG
3625
Duff & Phelps Utility and Infrastructure Fund
DPG
$536M
$1.65K ﹤0.01%
114
-52