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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
QUAL icon
2026
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.05M ﹤0.01%
10,713
+8,506
SEZL
2027
Sezzle
SEZL
$6.03B
$2.05M ﹤0.01%
32,446
+5,350
SMH icon
2028
VanEck Semiconductor ETF
SMH
$71B
$2.04M ﹤0.01%
5,316
+4,229
GIII icon
2029
G-III Apparel Group
GIII
$1.47B
$2.03M ﹤0.01%
73,235
+4,798
ALKT icon
2030
Alkami Technology
ALKT
$1.86B
$2.03M ﹤0.01%
129,373
-1,686
INOD icon
2031
Innodata
INOD
$2.21B
$2.03M ﹤0.01%
52,485
+6,688
VPU
2032
Vanguard Utilities ETF
VPU
$8.71B
$2.02M ﹤0.01%
10,216
+7,852
CMP icon
2033
Compass Minerals
CMP
$1.25B
$2.02M ﹤0.01%
86,528
+289
AD
2034
Array Digital Infrastructure
AD
$3B
$2.02M ﹤0.01%
43,789
+1,390
LADR
2035
Ladder Capital
LADR
$1.26B
$2.02M ﹤0.01%
206,785
-22,856
EPC icon
2036
Edgewell Personal Care
EPC
$1.22B
$2.02M ﹤0.01%
94,661
+22,549
ORLA
2037
Orla Mining
ORLA
$3.66B
$2.02M ﹤0.01%
+125,141
AXGN icon
2038
Axogen
AXGN
$2.16B
$2.01M ﹤0.01%
60,770
+520
BBHY icon
2039
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$613M
$2.01M ﹤0.01%
+43,860
CDNA icon
2040
CareDx
CDNA
$1.47B
$2.01M ﹤0.01%
115,785
-9,405
SBSI icon
2041
Southside Bancshares
SBSI
$1.02B
$2M ﹤0.01%
64,389
+1,295
VWOB icon
2042
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.08B
$2M ﹤0.01%
30,435
+21,144
TMP icon
2043
Tompkins Financial
TMP
$1.32B
$2M ﹤0.01%
25,322
+273
SHEN icon
2044
Shenandoah Telecom
SHEN
$703M
$2M ﹤0.01%
129,412
+1,066
GCT icon
2045
GigaCloud Technology
GCT
$1.25B
$1.98M ﹤0.01%
43,694
+2,606
SENEA icon
2046
Seneca Foods Class A
SENEA
$1.2B
$1.98M ﹤0.01%
13,107
+1,122
PDFS icon
2047
PDF Solutions
PDFS
$2.32B
$1.96M ﹤0.01%
59,839
+1,961
VPL icon
2048
Vanguard FTSE Pacific ETF
VPL
$8.42B
$1.95M ﹤0.01%
19,960
+17,755
RYZ
2049
Ryerson Holding Corp
RYZ
$1.37B
$1.95M ﹤0.01%
86,583
+37,807
EYPT icon
2050
EyePoint Inc
EYPT
$1.23B
$1.93M ﹤0.01%
149,861
+148,686