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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
SHLS icon
1976
Shoals Technologies Group
SHLS
$1.68B
$2.27M ﹤0.01%
344,719
+3,679
GFS icon
1977
GlobalFoundries
GFS
$37.8B
$2.27M ﹤0.01%
50,958
-2,312
NBHC icon
1978
National Bank Holdings
NBHC
$1.99B
$2.26M ﹤0.01%
57,822
-2,846
NBR icon
1979
Nabors Industries
NBR
$1.21B
$2.26M ﹤0.01%
26,292
+626
VOE icon
1980
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$2.26M ﹤0.01%
12,257
+10,206
CGGO icon
1981
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$2.26M ﹤0.01%
67,666
+65,270
CCL icon
1982
Carnival Corporation Ltd
CCL
$36.7B
$2.26M ﹤0.01%
87,245
+68,308
VDC icon
1983
Vanguard Consumer Staples ETF
VDC
$7.9B
$2.26M ﹤0.01%
10,044
+6,796
HAFC icon
1984
Hanmi Financial
HAFC
$954M
$2.24M ﹤0.01%
85,083
+18,642
RIO icon
1985
Rio Tinto
RIO
$147B
$2.24M ﹤0.01%
24,039
+19,243
NEXT icon
1986
NextDecade
NEXT
$2.12B
$2.24M ﹤0.01%
292,704
+25,722
DTD icon
1987
WisdomTree US Total Dividend Fund
DTD
$1.64B
$2.24M ﹤0.01%
+25,952
AS icon
1988
Amer Sports
AS
$20.2B
$2.24M ﹤0.01%
67,955
+595
UAA icon
1989
Under Armour
UAA
$2.89B
$2.23M ﹤0.01%
377,682
+9,918
GSK icon
1990
GSK
GSK
$106B
$2.23M ﹤0.01%
40,423
+34,519
IGM icon
1991
iShares Expanded Tech Sector ETF
IGM
$10.6B
$2.23M ﹤0.01%
18,818
+18,451
SHM icon
1992
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.22M ﹤0.01%
46,504
+31,471
DVY icon
1993
iShares Select Dividend ETF
DVY
$23.4B
$2.22M ﹤0.01%
14,690
+3,989
VSTS icon
1994
Vestis
VSTS
$1.92B
$2.21M ﹤0.01%
281,118
-974
PNTG icon
1995
Pennant Group
PNTG
$1.41B
$2.21M ﹤0.01%
72,400
+861
PEBO icon
1996
Peoples Bancorp
PEBO
$1.38B
$2.2M ﹤0.01%
67,002
-9,682
UA icon
1997
Under Armour Class C
UA
$2.82B
$2.2M ﹤0.01%
380,062
+7,048
WGO icon
1998
Winnebago Industries
WGO
$830M
$2.2M ﹤0.01%
70,997
-2,836
NUVB icon
1999
Nuvation Bio
NUVB
$2.02B
$2.2M ﹤0.01%
512,161
-8,877
PHVS icon
2000
Pharvaris
PHVS
$2.45B
$2.19M ﹤0.01%
77,646
-6,301