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
IQI icon
3801
Invesco Quality Municipal Securities
IQI
$516M
$10 ﹤0.01%
1
ACCO icon
3802
Acco Brands
ACCO
$365M
$9 ﹤0.01%
+3
AKBA icon
3803
Akebia Therapeutics
AKBA
$284M
-319,797
ALEX
3804
DELISTED
Alexander & Baldwin
ALEX
-495,432
ASPN icon
3805
Aspen Aerogels
ASPN
$481M
-94,589
ATXS
3806
DELISTED
Astria Therapeutics
ATXS
-1,935
AVDL
3807
DELISTED
Avadel Pharmaceuticals
AVDL
-855
AVUS icon
3808
Avantis US Equity ETF
AVUS
$13.1B
-91
BFIN
3809
DELISTED
BankFinancial
BFIN
-220
BLZE icon
3810
Backblaze
BLZE
$473M
-376
BVN icon
3811
Compañía de Minas Buenaventura
BVN
$8.86B
-1,109,934
CADE
3812
DELISTED
Cadence Bank
CADE
-382,691
CDTX
3813
DELISTED
Cidara Therapeutics
CDTX
-20,219
CFLT
3814
DELISTED
Confluent
CFLT
-833,118
CIO
3815
DELISTED
City Office REIT
CIO
-1,366
CIVI
3816
DELISTED
Civitas Resources
CIVI
-149,061
CLMB icon
3817
Climb Global Solutions
CLMB
$396M
-52
CMA
3818
DELISTED
Comerica
CMA
-420,611
CSIQ icon
3819
Canadian Solar
CSIQ
$1.3B
-27,309
CYBR
3820
DELISTED
CyberArk
CYBR
-311,990
DENN
3821
DELISTED
Denny's
DENN
-48
DRD
3822
DRDGold
DRD
$2.31B
-38,733
DVAX
3823
DELISTED
Dynavax Technologies
DVAX
-268,352
EXAS
3824
DELISTED
Exact Sciences
EXAS
-615,940
FMB icon
3825
First Trust Managed Municipal ETF
FMB
$2.01B
-14,498