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UBS AM

UBS AM Portfolio holdings

AUM $481B
1-Year Est. Return 26.39%
 

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
+3.91%
1 Year Est. Return
+26.39%
3 Year Est. Return
+93.76%
5 Year Est. Return
+124.47%
10 Year Est. Return
+503.87%
AUM
$473B
AUM Growth
+$12.4B
Cap. Flow
+$2.46B
Cap. Flow %
0.52%
Top 10 Hldgs %
35.78%
Holding
3,346
New
1,074
Increased
1,062
Reduced
1,120
Closed
60

Sector Composition

1 Technology 37.43%
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
$22.3B
$3.36M ﹤0.01%
+41,609
New +$3.42M
VYX icon
1652
NCR Voyix
VYX
$1.14B
$3.36M ﹤0.01%
329,199
+17,660
+6% +$192K
EGO icon
1653
Eldorado Gold
EGO
$7.67B
$3.36M ﹤0.01%
+93,444
New +$2.8M
QQQ icon
1654
Invesco QQQ Trust
QQQ
$483B
$3.35M ﹤0.01%
+5,455
New +$3.35M
SLNO
1655
DELISTED
Soleno Therapeutics
SLNO
$3.35M ﹤0.01%
72,360
+13,968
+24% +$766K
TRS icon
1656
TriMas Corp
TRS
$1.46B
$3.34M ﹤0.01%
94,275
+3,069
+3% +$107K
MQ icon
1657
Marqeta
MQ
$1.78B
$3.34M ﹤0.01%
175,598
-6,793
-4% -$131K
NN icon
1658
NextNav
NN
$2.12B
$3.33M ﹤0.01%
200,213
+863
+0.4% +$12.3K
DAVE icon
1659
Dave Inc
DAVE
$5.5B
$3.33M ﹤0.01%
15,020
+2,901
+24% +$624K
CNS icon
1660
Cohen & Steers
CNS
$4.01B
$3.32M ﹤0.01%
52,909
-1,324
-2% -$86.1K
CRAI icon
1661
CRA International
CRAI
$1.09B
$3.32M ﹤0.01%
16,522
-4,876
-23% -$919K
FBNC icon
1662
First Bancorp
FBNC
$2.64B
$3.31M ﹤0.01%
65,259
+1,667
+3% +$84.5K
XLP icon
1663
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.31M ﹤0.01%
+42,561
New +$3.32M
ADPT icon
1664
Adaptive Biotechnologies
ADPT
$883M
$3.29M ﹤0.01%
202,725
+58,090
+40% +$948K
CMBS icon
1665
iShares CMBS ETF
CMBS
$475M
$3.29M ﹤0.01%
+66,945
New +$3.29M
FLNC icon
1666
Fluence Energy
FLNC
$2.05B
$3.28M ﹤0.01%
165,829
+279
+0.2% +$5.26K
SEMR
1667
DELISTED
Semrush
SEMR
$3.28M ﹤0.01%
275,530
+18,946
+7% +$177K
PRLB icon
1668
Protolabs
PRLB
$1.84B
$3.27M ﹤0.01%
64,643
+4,406
+7% +$225K
AAOI icon
1669
Applied Optoelectronics
AAOI
$9.14B
$3.26M ﹤0.01%
93,485
+33,924
+57% +$1.01M
CCS icon
1670
Century Communities
CCS
$1.92B
$3.26M ﹤0.01%
54,870
-25,196
-31% -$1.53M
BELFB
1671
Bel Fuse Inc Class B
BELFB
$3.84B
$3.25M ﹤0.01%
19,157
+857
+5% +$134K
MLKN icon
1672
MillerKnoll
MLKN
$1.47B
$3.25M ﹤0.01%
177,715
+16,366
+10% +$267K
IDEV icon
1673
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$3.25M ﹤0.01%
+39,359
New +$3.2M
DMC
1674
Del Monte Corp
DMC
$1.37B
$3.24M ﹤0.01%
90,942
+2,334
+3% +$83.3K
VCIT icon
1675
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$3.24M ﹤0.01%
+38,648
New +$3.25M

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