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
MPAA icon
3751
Motorcar Parts of America
MPAA
$210M
$299 ﹤0.01%
+27
MMYT icon
3752
MakeMyTrip
MMYT
$4.09B
$298 ﹤0.01%
+8
FLMX icon
3753
Franklin FTSE Mexico ETF
FLMX
$88.4M
$294 ﹤0.01%
+8
CFFI icon
3754
C&F Financial
CFFI
$237M
$292 ﹤0.01%
+4
HELE icon
3755
Helen of Troy
HELE
$620M
$288 ﹤0.01%
20
+5
FTGC icon
3756
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.7B
$287 ﹤0.01%
10
+1
FLSW icon
3757
Franklin FTSE Switzerland ETF
FLSW
$82.6M
$284 ﹤0.01%
+7
SLP icon
3758
Simulations Plus
SLP
$314M
$284 ﹤0.01%
+24
EWS icon
3759
iShares MSCI Singapore ETF
EWS
$778M
$282 ﹤0.01%
+10
FLTW icon
3760
Franklin FTSE Taiwan ETF
FLTW
$2.69B
$272 ﹤0.01%
+4
BGS icon
3761
B&G Foods
BGS
$334M
$265 ﹤0.01%
+55
BORR
3762
Borr Drilling
BORR
$1.66B
$260 ﹤0.01%
+45
SMHI icon
3763
SEACOR Marine Holdings
SMHI
$190M
$258 ﹤0.01%
+36
NL icon
3764
NL Industries
NL
$391M
$257 ﹤0.01%
+44
SRBK icon
3765
SR Bancorp
SRBK
$140M
$253 ﹤0.01%
+15
CNDT icon
3766
Conduent
CNDT
$287M
$250 ﹤0.01%
+195
RCMT icon
3767
RCM Technologies
RCMT
$153M
$249 ﹤0.01%
+13
KRMD icon
3768
KORU Medical Systems
KRMD
$192M
$246 ﹤0.01%
+57
MOMO
3769
Hello Group
MOMO
$881M
$230 ﹤0.01%
+40
JPME icon
3770
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$447M
$229 ﹤0.01%
+2
HQL
3771
abrdn Life Sciences Investors
HQL
$527M
$212 ﹤0.01%
+13
BVFL icon
3772
BV Financial
BVFL
$171M
$211 ﹤0.01%
11
GENC icon
3773
Gencor Industries
GENC
$211M
$210 ﹤0.01%
+14
OABI icon
3774
OmniAb
OABI
$371M
$199 ﹤0.01%
+127
PTLO icon
3775
Portillo's
PTLO
$292M
$196 ﹤0.01%
37