UBS AM

UBS AM Portfolio holdings

AUM $473B
1-Year Est. Return 27.08%
 

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
+27.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473B
AUM Growth
+$12.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,346
New
Increased
Reduced
Closed

Top Buys

1 +$745M
2 +$727M
3 +$689M
4
META icon
Meta Platforms (Facebook)
META
+$680M
5
NXPI icon
NXP Semiconductors
NXPI
+$573M

Top Sells

1 +$1.33B
2 +$1.2B
3 +$929M
4
AVGO icon
Broadcom
AVGO
+$805M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$685M

Sector Composition

1 Technology 37.44%
2 Financials 12.57%
3 Healthcare 10.57%
4 Consumer Discretionary 10.41%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EWJ icon
1651
iShares MSCI Japan ETF
EWJ
$19.3B
$3.36M ﹤0.01%
+41,609
VYX icon
1652
NCR Voyix
VYX
$1.14B
$3.36M ﹤0.01%
329,199
+17,660
EGO icon
1653
Eldorado Gold
EGO
$9.15B
$3.36M ﹤0.01%
+93,444
QQQ icon
1654
Invesco QQQ Trust
QQQ
$398B
$3.35M ﹤0.01%
+5,455
SLNO icon
1655
Soleno Therapeutics
SLNO
$2.05B
$3.35M ﹤0.01%
72,360
+13,968
TRS icon
1656
TriMas Corp
TRS
$1.54B
$3.34M ﹤0.01%
94,275
+3,069
MQ icon
1657
Marqeta
MQ
$1.73B
$3.34M ﹤0.01%
702,390
-27,174
NN icon
1658
NextNav
NN
$2.28B
$3.33M ﹤0.01%
200,213
+863
DAVE icon
1659
Dave Inc
DAVE
$2.6B
$3.33M ﹤0.01%
15,020
+2,901
CNS icon
1660
Cohen & Steers
CNS
$3.42B
$3.32M ﹤0.01%
52,909
-1,324
CRAI icon
1661
CRA International
CRAI
$1.1B
$3.32M ﹤0.01%
16,522
-4,876
FBNC icon
1662
First Bancorp
FBNC
$2.5B
$3.31M ﹤0.01%
65,259
+1,667
XLP icon
1663
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.4B
$3.31M ﹤0.01%
+42,561
ADPT icon
1664
Adaptive Biotechnologies
ADPT
$2.53B
$3.29M ﹤0.01%
202,725
+58,090
CMBS icon
1665
iShares CMBS ETF
CMBS
$508M
$3.29M ﹤0.01%
+66,945
FLNC icon
1666
Fluence Energy
FLNC
$2.15B
$3.28M ﹤0.01%
165,829
+279
SEMR icon
1667
Semrush
SEMR
$1.79B
$3.28M ﹤0.01%
275,530
+18,946
PRLB icon
1668
Protolabs
PRLB
$1.49B
$3.27M ﹤0.01%
64,643
+4,406
AAOI icon
1669
Applied Optoelectronics
AAOI
$3.67B
$3.26M ﹤0.01%
93,485
+33,924
CCS icon
1670
Century Communities
CCS
$1.94B
$3.26M ﹤0.01%
54,870
-25,196
BELFB
1671
Bel Fuse Inc Class B
BELFB
$2.94B
$3.25M ﹤0.01%
19,157
+857
MLKN icon
1672
MillerKnoll
MLKN
$1.42B
$3.25M ﹤0.01%
177,715
+16,366
IDEV icon
1673
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$3.25M ﹤0.01%
+39,359
FDP icon
1674
Fresh Del Monte Produce
FDP
$2.01B
$3.24M ﹤0.01%
90,942
+2,334
VCIT icon
1675
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$3.24M ﹤0.01%
+38,648