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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
1 Year Est. Return
+26.39%
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
ABUS icon
1701
Arbutus Biopharma
ABUS
$948M
$3.77M ﹤0.01%
838,210
-52,688
DGRW icon
1702
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$3.76M ﹤0.01%
42,808
+35,430
DCO icon
1703
Ducommun
DCO
$2.49B
$3.75M ﹤0.01%
30,749
+9,074
PRLB icon
1704
Protolabs
PRLB
$1.77B
$3.75M ﹤0.01%
65,741
+1,098
JIG icon
1705
JPMorgan International Growth ETF
JIG
$481M
$3.75M ﹤0.01%
+50,474
AGIO icon
1706
Agios Pharmaceuticals
AGIO
$2.45B
$3.74M ﹤0.01%
110,679
+3,683
ATEN icon
1707
A10 Networks
ATEN
$2.68B
$3.74M ﹤0.01%
161,554
+24,406
UNIT
1708
Uniti Group
UNIT
$2.63B
$3.73M ﹤0.01%
398,051
+16,419
SPRY icon
1709
ARS Pharmaceuticals
SPRY
$788M
$3.73M ﹤0.01%
464,681
+160,236
JHX icon
1710
James Hardie Industries
JHX
$14.4B
$3.73M ﹤0.01%
196,756
+19,758
SPYM
1711
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.72M ﹤0.01%
+48,667
ACWV icon
1712
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$3.72M ﹤0.01%
31,150
+19,088
ENOV icon
1713
Enovis
ENOV
$1.48B
$3.72M ﹤0.01%
163,620
-96,815
CENTA icon
1714
Central Garden & Pet Co Class A
CENTA
$2.35B
$3.72M ﹤0.01%
114,782
+14,172
WEN icon
1715
Wendy's
WEN
$1.44B
$3.71M ﹤0.01%
533,416
+40,842
COCO icon
1716
Vita Coco
COCO
$4.08B
$3.7M ﹤0.01%
77,259
+918
LNN icon
1717
Lindsay Corp
LNN
$1.16B
$3.69M ﹤0.01%
30,992
+90
COTY icon
1718
Coty
COTY
$1.97B
$3.68M ﹤0.01%
1,830,576
+76,180
DFGX icon
1719
Dimensional International Core Fixed Income ETF
DFGX
$1.69B
$3.68M ﹤0.01%
+70,141
DFCF icon
1720
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.67M ﹤0.01%
+87,040
AAMI
1721
Acadian Asset Management
AAMI
$2.91B
$3.67M ﹤0.01%
67,421
+800
SAM icon
1722
Boston Beer
SAM
$1.84B
$3.66M ﹤0.01%
15,904
+200
FUN icon
1723
Cedar Fair
FUN
$1.99B
$3.66M ﹤0.01%
206,338
+35,805
JOBY icon
1724
Joby Aviation
JOBY
$7.59B
$3.66M ﹤0.01%
443,267
+93,099
LION icon
1725
Lionsgate Studios
LION
$3.91B
$3.66M ﹤0.01%
381,697
+379,876