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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
INVX
1951
Innovex International
INVX
$1.78B
$2.37M ﹤0.01%
97,185
+1,566
HOPE icon
1952
Hope Bancorp
HOPE
$1.72B
$2.36M ﹤0.01%
211,443
-39,690
TFIN icon
1953
Triumph Financial Inc
TFIN
$1.87B
$2.36M ﹤0.01%
39,587
+277
ITOT icon
1954
iShares Core S&P Total US Stock Market ETF
ITOT
$94.9B
$2.36M ﹤0.01%
16,553
+14,401
UVSP icon
1955
Univest Financial
UVSP
$1.21B
$2.35M ﹤0.01%
68,511
+10,972
VOT icon
1956
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$2.33M ﹤0.01%
9,062
+6,873
MBLY icon
1957
Mobileye
MBLY
$8.04B
$2.33M ﹤0.01%
339,179
+39,807
LZB icon
1958
La-Z-Boy
LZB
$1.56B
$2.33M ﹤0.01%
72,432
+7,491
ECVT icon
1959
Ecovyst
ECVT
$1.3B
$2.33M ﹤0.01%
180,872
-22,967
EWZ icon
1960
iShares MSCI Brazil ETF
EWZ
$9.34B
$2.32M ﹤0.01%
60,526
+48,357
ASTH icon
1961
Astrana Health
ASTH
$2.32B
$2.32M ﹤0.01%
94,727
+10,015
CAPR icon
1962
Capricor Therapeutics
CAPR
$1.25B
$2.32M ﹤0.01%
76,377
+76,125
TFSL icon
1963
TFS Financial
TFSL
$4.96B
$2.31M ﹤0.01%
164,185
+7,252
MFG icon
1964
Mizuho Financial
MFG
$128B
$2.3M ﹤0.01%
290,027
+243,633
UPBD icon
1965
Upbound Group
UPBD
$1.23B
$2.3M ﹤0.01%
127,526
+1,229
MFA
1966
MFA Financial
MFA
$965M
$2.3M ﹤0.01%
240,129
+12,763
BP icon
1967
BP
BP
$101B
$2.29M ﹤0.01%
48,731
+39,881
BEPC icon
1968
Brookfield Renewable
BEPC
$6.4B
$2.29M ﹤0.01%
57,395
-73,568
SRCE icon
1969
1st Source
SRCE
$1.96B
$2.28M ﹤0.01%
32,943
+520
KOP icon
1970
Koppers
KOP
$915M
$2.28M ﹤0.01%
58,902
+4,831
CRK icon
1971
Comstock Resources
CRK
$3.79B
$2.28M ﹤0.01%
108,071
+3,673
BUR icon
1972
Burford Capital
BUR
$918M
$2.28M ﹤0.01%
503,668
+52,024
URTH icon
1973
iShares MSCI World ETF
URTH
$8.14B
$2.27M ﹤0.01%
12,602
+9,395
WABC icon
1974
Westamerica Bancorp
WABC
$1.37B
$2.27M ﹤0.01%
43,500
+775
ZG icon
1975
Zillow
ZG
$7.32B
$2.27M ﹤0.01%
54,808
-35,011