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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
NNI icon
1751
Nelnet
NNI
$4.8B
$3.51M ﹤0.01%
27,234
+177
TTE icon
1752
TotalEnergies
TTE
$175B
$3.5M ﹤0.01%
38,495
+31,201
SNDX icon
1753
Syndax Pharmaceuticals
SNDX
$2.09B
$3.5M ﹤0.01%
149,797
+7,390
FNDF icon
1754
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$3.49M ﹤0.01%
71,399
+68,038
SEB icon
1755
Seaboard Corp
SEB
$4.47B
$3.47M ﹤0.01%
613
+1
CNXC icon
1756
Concentrix
CNXC
$1.35B
$3.46M ﹤0.01%
126,536
+5,903
AUPH icon
1757
Aurinia Pharmaceuticals
AUPH
$2.03B
$3.46M ﹤0.01%
233,256
+232,766
DISV icon
1758
Dimensional International Small Cap Value ETF
DISV
$4.85B
$3.45M ﹤0.01%
+87,582
VVX icon
1759
V2X
VVX
$2.35B
$3.45M ﹤0.01%
50,379
+5,566
DXPE icon
1760
DXP Enterprises
DXPE
$2.52B
$3.45M ﹤0.01%
24,679
+565
VGLT icon
1761
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$3.43M ﹤0.01%
62,043
+45,312
DIHP icon
1762
Dimensional International High Profitability ETF
DIHP
$6.2B
$3.42M ﹤0.01%
+106,255
PRCT icon
1763
Procept Biorobotics
PRCT
$1.19B
$3.42M ﹤0.01%
136,738
+946
RCUS icon
1764
Arcus Biosciences
RCUS
$3.64B
$3.42M ﹤0.01%
158,292
+14,199
UTL icon
1765
Unitil
UTL
$955M
$3.42M ﹤0.01%
65,398
+616
SNDR icon
1766
Schneider National
SNDR
$6.37B
$3.41M ﹤0.01%
129,303
-4,746
FTCS icon
1767
First Trust Capital Strength ETF
FTCS
$7.87B
$3.4M ﹤0.01%
36,705
+36,137
RAMP icon
1768
LiveRamp
RAMP
$2.3B
$3.4M ﹤0.01%
128,137
+4,719
LOAR icon
1769
Loar Holdings
LOAR
$6.84B
$3.39M ﹤0.01%
59,096
+2,012
FBK icon
1770
FB Financial Corp
FBK
$2.92B
$3.38M ﹤0.01%
65,009
+1,415
TWO
1771
Two Harbors Investment
TWO
$1.27B
$3.37M ﹤0.01%
295,503
+295,224
EQX icon
1772
Equinox Gold
EQX
$7.7B
$3.37M ﹤0.01%
233,114
-27,075
FCF icon
1773
First Commonwealth Financial
FCF
$2.06B
$3.37M ﹤0.01%
191,513
-9,166
CNS icon
1774
Cohen & Steers
CNS
$3.98B
$3.36M ﹤0.01%
53,775
+866
NEOG icon
1775
Neogen
NEOG
$2.09B
$3.34M ﹤0.01%
359,796
-8,196