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
SGDM icon
3651
Sprott Gold Miners ETF
SGDM
$658M
$1.28K ﹤0.01%
+17
PRTA icon
3652
Prothena Corp
PRTA
$496M
$1.27K ﹤0.01%
+131
PAYS icon
3653
Paysign
PAYS
$391M
$1.27K ﹤0.01%
+215
MRDN
3654
Meridian Holdings Inc
MRDN
$130M
$1.24K ﹤0.01%
171
-1
EBS icon
3655
Emergent Biosolutions
EBS
$466M
$1.21K ﹤0.01%
146
-148
WYFI
3656
WhiteFiber Inc
WYFI
$1.23B
$1.2K ﹤0.01%
+101
EDIT icon
3657
Editas Medicine
EDIT
$273M
$1.19K ﹤0.01%
+480
BBBY
3658
Bed Bath & Beyond
BBBY
$438M
$1.17K ﹤0.01%
+252
NAGE
3659
Niagen Bioscience
NAGE
$307M
$1.16K ﹤0.01%
264
-50,889
RCKY icon
3660
Rocky Brands
RCKY
$275M
$1.16K ﹤0.01%
+30
MVIS icon
3661
Microvision
MVIS
$220M
$1.15K ﹤0.01%
+1,798
CDLR icon
3662
Cadeler
CDLR
$2.63B
$1.13K ﹤0.01%
+48
IPKW icon
3663
Invesco International BuyBack Achievers ETF
IPKW
$534M
$1.13K ﹤0.01%
+20
RGCO icon
3664
RGC Resources
RGCO
$232M
$1.13K ﹤0.01%
+51
SGOL icon
3665
abrdn Physical Gold Shares ETF
SGOL
$7.68B
$1.12K ﹤0.01%
+25
FUNC icon
3666
First United
FUNC
$244M
$1.1K ﹤0.01%
+30
SID icon
3667
Companhia Siderúrgica Nacional
SID
$1.76B
$1.08K ﹤0.01%
874
-1,072
ELVR
3668
Elevra Lithium Ltd
ELVR
$1.53B
$1.06K ﹤0.01%
+18
SPOK icon
3669
Spok Holdings
SPOK
$221M
$1.06K ﹤0.01%
97
-41
MAPS
3670
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.05K ﹤0.01%
+1,596
THRY icon
3671
Thryv Holdings
THRY
$165M
$1K ﹤0.01%
366
+336
IAGG icon
3672
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$1K ﹤0.01%
+20
PKOH icon
3673
Park-Ohio Holdings
PKOH
$480M
$986 ﹤0.01%
41
+32
FATE icon
3674
Fate Therapeutics
FATE
$251M
$978 ﹤0.01%
+815
PRTH icon
3675
Priority Technology Holdings
PRTH
$470M
$963 ﹤0.01%
+204