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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
NVO
2076
Novo Nordisk
NVO
$219B
$1.82M ﹤0.01%
49,637
+41,712
KIM icon
2077
Kimco Realty
KIM
$16.8B
$1.81M ﹤0.01%
80,663
+64,482
ALMS
2078
Alumis Inc
ALMS
$3.61B
$1.81M ﹤0.01%
+82,074
VERX icon
2079
Vertex
VERX
$2B
$1.81M ﹤0.01%
151,895
-130,536
BV icon
2080
BrightView Holdings
BV
$1.33B
$1.8M ﹤0.01%
152,817
+13,624
MMI icon
2081
Marcus & Millichap
MMI
$1.16B
$1.8M ﹤0.01%
67,701
+76
WASH icon
2082
Washington Trust Bancorp
WASH
$684M
$1.8M ﹤0.01%
53,788
+13,662
HROW icon
2083
Harrow
HROW
$1.58B
$1.8M ﹤0.01%
50,967
-5,235
NSP icon
2084
Insperity
NSP
$1.74B
$1.79M ﹤0.01%
66,055
+3,870
TIC
2085
TIC Solutions Inc
TIC
$1.66B
$1.78M ﹤0.01%
271,200
+9,601
AESI icon
2086
Atlas Energy Solutions
AESI
$1.8B
$1.78M ﹤0.01%
135,980
+94,119
DFAE icon
2087
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$1.78M ﹤0.01%
52,521
+44,246
EFG icon
2088
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.78M ﹤0.01%
15,959
+12,785
BBCA icon
2089
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$1.77M ﹤0.01%
18,862
+10,856
IART icon
2090
Integra LifeSciences
IART
$1.46B
$1.77M ﹤0.01%
188,302
-7,885
NGG icon
2091
National Grid
NGG
$82.2B
$1.77M ﹤0.01%
20,946
+17,539
LBRDA icon
2092
Liberty Broadband Class A
LBRDA
$4.4B
$1.77M ﹤0.01%
35,246
-77
OUST icon
2093
Ouster
OUST
$2.91B
$1.77M ﹤0.01%
96,279
+2,908
EVLV icon
2094
Evolv Technologies
EVLV
$1.06B
$1.76M ﹤0.01%
291,602
+97,795
WSR
2095
Whitestone REIT
WSR
$976M
$1.76M ﹤0.01%
109,209
+107,090
MLCO icon
2096
Melco Resorts & Entertainment
MLCO
$2.13B
$1.76M ﹤0.01%
309,341
+309,241
CNOB icon
2097
Center Bancorp
CNOB
$1.63B
$1.75M ﹤0.01%
65,515
+1,724
CC icon
2098
Chemours
CC
$2.68B
$1.74M ﹤0.01%
79,195
+10,975
ENVX icon
2099
Enovix
ENVX
$1.13B
$1.74M ﹤0.01%
336,380
+19,460
BY icon
2100
Byline Bancorp
BY
$1.69B
$1.74M ﹤0.01%
54,988
+2,525