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
FYBR
3826
DELISTED
Frontier Communications
FYBR
-678,174
GES
3827
DELISTED
Guess Inc
GES
-60,413
HAIN icon
3828
Hain Celestial
HAIN
$70.7M
-12,425
HI
3829
DELISTED
Hillenbrand
HI
-174,478
HOUS
3830
DELISTED
Anywhere Real Estate
HOUS
-128,685
IBTG icon
3831
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
-3,518
JAMF
3832
DELISTED
Jamf
JAMF
-153,459
MBCN
3833
DELISTED
Middlefield Banc Corp
MBCN
-64
MOFG
3834
DELISTED
MidWestOne Financial Group
MOFG
-510
MQY icon
3835
BlackRock MuniYield Quality Fund
MQY
$808M
-2,122
MREO
3836
Mereo BioPharma
MREO
$49.6M
-1,763,666
NBXG
3837
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.28B
-1,008
NFE icon
3838
New Fortress Energy
NFE
$184M
-289,386
NGD
3839
DELISTED
New Gold Inc
NGD
-349,566
ORGO icon
3840
Organogenesis Holdings
ORGO
$335M
-593
PCH
3841
DELISTED
PotlatchDeltic
PCH
-164
PLYM
3842
DELISTED
Plymouth Industrial REIT
PLYM
-277
QAI icon
3843
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$997M
-248
REVG
3844
DELISTED
REV Group
REVG
-79,976
RNAM
3845
DELISTED
Avidity Biosciences
RNAM
-188,807
SABR icon
3846
Sabre
SABR
$609M
-745,740
SHCO
3847
DELISTED
Soho House & Co
SHCO
-84,174
SMWB icon
3848
Similarweb
SMWB
$364M
-43,261
SNV
3849
DELISTED
Synovus
SNV
-95,073
SPTS icon
3850
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.95B
-913