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
FWONA icon
2101
Liberty Media Series A
FWONA
$22.1B
$1.74M ﹤0.01%
22,230
+1,312
MCRI icon
2102
Monarch Casino & Resort
MCRI
$2.2B
$1.74M ﹤0.01%
18,149
-3,438
LMB icon
2103
Limbach Holdings
LMB
$901M
$1.73M ﹤0.01%
22,183
+165
COLL icon
2104
Collegium Pharmaceutical
COLL
$1.14B
$1.73M ﹤0.01%
52,192
-1,300
TEVA icon
2105
Teva Pharmaceuticals
TEVA
$38.4B
$1.72M ﹤0.01%
57,244
+51,590
COUR icon
2106
Coursera
COUR
$1.64B
$1.72M ﹤0.01%
295,548
+23,318
ITRN icon
2107
Ituran Location and Control
ITRN
$1.11B
$1.72M ﹤0.01%
35,070
+1,026
QUBT icon
2108
Quantum Computing Inc
QUBT
$1.95B
$1.72M ﹤0.01%
250,461
-100,819
IJJ icon
2109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.69B
$1.71M ﹤0.01%
12,935
+9,572
PFBC icon
2110
Preferred Bank
PFBC
$1.25B
$1.7M ﹤0.01%
18,795
-1,519
ANAB icon
2111
AnaptysBio
ANAB
$1.97B
$1.7M ﹤0.01%
30,727
+219
CVI icon
2112
CVR Energy
CVI
$3.11B
$1.7M ﹤0.01%
50,442
-1,211
LOB icon
2113
Live Oak Bancshares
LOB
$1.93B
$1.69M ﹤0.01%
51,175
+1,383
CDRE icon
2114
Cadre Holdings
CDRE
$1.24B
$1.69M ﹤0.01%
55,021
+9,431
BCS icon
2115
Barclays
BCS
$92.7B
$1.69M ﹤0.01%
79,737
+65,725
GO icon
2116
Grocery Outlet
GO
$987M
$1.68M ﹤0.01%
239,000
-31,218
SNPE icon
2117
Xtrackers S&P 500 ESG ETF
SNPE
$2.6B
$1.68M ﹤0.01%
28,284
+15,961
CCI icon
2118
Crown Castle
CCI
$34.8B
$1.68M ﹤0.01%
20,712
+16,240
MAX icon
2119
MediaAlpha
MAX
$723M
$1.68M ﹤0.01%
180,511
+115,426
PCRX icon
2120
Pacira BioSciences
PCRX
$1B
$1.67M ﹤0.01%
74,070
+605
ERII icon
2121
Energy Recovery
ERII
$450M
$1.67M ﹤0.01%
165,708
+6,054
KOD icon
2122
Kodiak Sciences
KOD
$2.59B
$1.67M ﹤0.01%
43,751
+43,558
FG icon
2123
F&G Annuities & Life
FG
$3.93B
$1.67M ﹤0.01%
65,861
-69,656
IOVA icon
2124
Iovance Biotherapeutics
IOVA
$1.89B
$1.66M ﹤0.01%
474,099
+4,393
DFGR icon
2125
Dimensional Global Real Estate ETF
DFGR
$3.75B
$1.66M ﹤0.01%
+62,418