We are live on ! Find out more
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
PRA
1926
DELISTED
ProAssurance
PRA
$2.51M ﹤0.01%
101,341
-4,616
IYW icon
1927
iShares US Technology ETF
IYW
$25.2B
$2.5M ﹤0.01%
13,794
+9,438
AGM icon
1928
Federal Agricultural Mortgage
AGM
$2.2B
$2.5M ﹤0.01%
16,858
+967
EZPW icon
1929
Ezcorp Inc
EZPW
$2.1B
$2.49M ﹤0.01%
98,165
+20,349
FIGS icon
1930
FIGS
FIGS
$1.68B
$2.49M ﹤0.01%
168,641
-32,214
ARLO icon
1931
Arlo Technologies
ARLO
$1.41B
$2.49M ﹤0.01%
174,994
+5,624
NVCR icon
1932
NovoCure
NVCR
$1.89B
$2.49M ﹤0.01%
228,269
+1,769
PACS icon
1933
PACS Group
PACS
$6.84B
$2.48M ﹤0.01%
77,360
+22,618
TDW icon
1934
Tidewater
TDW
$3.65B
$2.47M ﹤0.01%
29,578
+9,253
BBEU icon
1935
JPMorgan BetaBuilders Europe ETF
BBEU
$9.12B
$2.45M ﹤0.01%
33,809
+27,168
NKTR icon
1936
Nektar Therapeutics
NKTR
$2.38B
$2.45M ﹤0.01%
34,025
+17,841
NRIX icon
1937
Nurix Therapeutics
NRIX
$2.39B
$2.44M ﹤0.01%
157,350
-11,493
USMV icon
1938
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$2.44M ﹤0.01%
26,260
+20,692
CPF icon
1939
Central Pacific Financial
CPF
$999M
$2.43M ﹤0.01%
76,105
-3,230
IXUS icon
1940
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$2.43M ﹤0.01%
28,020
+14,287
ATHM icon
1941
Autohome
ATHM
$2.34B
$2.41M ﹤0.01%
138,804
-352,536
IEUR icon
1942
iShares Core MSCI Europe ETF
IEUR
$8.66B
$2.41M ﹤0.01%
34,299
+17,534
SLNO
1943
DELISTED
Soleno Therapeutics
SLNO
$2.41M ﹤0.01%
71,986
-374
ADTN icon
1944
Adtran
ADTN
$1.09B
$2.39M ﹤0.01%
190,238
+2,424
MLKN icon
1945
MillerKnoll
MLKN
$1.38B
$2.39M ﹤0.01%
165,502
-12,213
WBI
1946
WaterBridge Infrastructure LLC
WBI
$1.58B
$2.39M ﹤0.01%
+89,300
SPYD icon
1947
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
$2.38M ﹤0.01%
52,359
+50,650
DBD icon
1948
Diebold Nixdorf
DBD
$2.95B
$2.38M ﹤0.01%
31,561
+4,612
FA icon
1949
First Advantage
FA
$3.35B
$2.38M ﹤0.01%
202,390
-1,769
CCO icon
1950
Clear Channel Outdoor Holdings
CCO
$1.22B
$2.38M ﹤0.01%
1,004,219
-11,254