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
FC icon
3726
Franklin Covey
FC
$264M
$442 ﹤0.01%
28
+19
GLIBA
3727
GCI Liberty Inc Series A
GLIBA
$975M
$442 ﹤0.01%
12
+5
USCB icon
3728
USCB Financial Holdings
USCB
$341M
$426 ﹤0.01%
+23
OIH icon
3729
VanEck Oil Services ETF
OIH
$2.52B
$404 ﹤0.01%
+1
MG icon
3730
Mistras Group
MG
$575M
$399 ﹤0.01%
+27
ILPT
3731
Industrial Logistics Properties Trust
ILPT
$580M
$392 ﹤0.01%
+69
JMSB icon
3732
John Marshall Bancorp
JMSB
$298M
$385 ﹤0.01%
+19
SOPH icon
3733
SOPHiA GENETICS
SOPH
$358M
$381 ﹤0.01%
+77
SNFCA icon
3734
Security National Financial
SNFCA
$243M
$379 ﹤0.01%
+40
XMLV icon
3735
Invesco S&P MidCap Low Volatility ETF
XMLV
$732M
$378 ﹤0.01%
+6
REET icon
3736
iShares Global REIT ETF
REET
$4.82B
$377 ﹤0.01%
15
RIFR
3737
Russell Investments Global Infrastructure ETF
RIFR
$43M
$364 ﹤0.01%
+13
EWN icon
3738
iShares MSCI Netherlands ETF
EWN
$516M
$345 ﹤0.01%
+6
EIRL icon
3739
iShares MSCI Ireland ETF
EIRL
$71.7M
$344 ﹤0.01%
+5
CLAR icon
3740
Clarus
CLAR
$116M
$340 ﹤0.01%
+125
LCTD icon
3741
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$242M
$332 ﹤0.01%
+6
TZOO icon
3742
Travelzoo
TZOO
$104M
$326 ﹤0.01%
+55
LXEO icon
3743
Lexeo Therapeutics
LXEO
$402M
$321 ﹤0.01%
+56
REAX icon
3744
Real Brokerage
REAX
$386M
$318 ﹤0.01%
127
-87
VOXR
3745
Vox Royalty Corp
VOXR
$416M
$314 ﹤0.01%
+60
STKL
3746
DELISTED
SunOpta
STKL
$311 ﹤0.01%
+48
NRC icon
3747
NRC Health Common Stock
NRC
$427M
$306 ﹤0.01%
+18
GEOS icon
3748
Geospace Technologies
GEOS
$109M
$305 ﹤0.01%
+25
FRD icon
3749
Friedman Industries
FRD
$159M
$301 ﹤0.01%
+17
MOBX icon
3750
Mobix Labs
MOBX
$34.4M
$300 ﹤0.01%
90