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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
ASX icon
2176
ASE Group
ASX
$93.6B
$1.46M ﹤0.01%
67,482
+63,572
FIP icon
2177
FTAI Infrastructure
FIP
$536M
$1.46M ﹤0.01%
294,947
-3,024
WS icon
2178
Worthington Steel
WS
$1.65B
$1.46M ﹤0.01%
47,996
+614
IRMD icon
2179
iRadimed
IRMD
$1.24B
$1.46M ﹤0.01%
15,125
+250
RVLV icon
2180
Revolve Group
RVLV
$1.71B
$1.45M ﹤0.01%
64,331
-7,904
AMWD
2181
DELISTED
American Woodmark
AMWD
$1.45M ﹤0.01%
36,303
+1,910
EPS icon
2182
WisdomTree US LargeCap Fund
EPS
$1.6B
$1.43M ﹤0.01%
+21,044
IDT icon
2183
IDT Corp
IDT
$1.52B
$1.43M ﹤0.01%
29,104
+1,833
VOOG icon
2184
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$1.43M ﹤0.01%
21,030
+5,850
FTRE icon
2185
Fortrea Holdings
FTRE
$1.68B
$1.43M ﹤0.01%
151,617
+42,190
TRTX
2186
TPG RE Finance Trust
TRTX
$659M
$1.41M ﹤0.01%
180,551
+178,843
HBNC icon
2187
Horizon Bancorp
HBNC
$1.01B
$1.41M ﹤0.01%
85,054
+3,222
WMK icon
2188
Weis Markets
WMK
$1.97B
$1.4M ﹤0.01%
20,523
+770
LB
2189
LandBridge Co
LB
$2.13B
$1.4M ﹤0.01%
20,273
-286
ACWX icon
2190
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$1.4M ﹤0.01%
20,374
+20,128
KBWB icon
2191
Invesco KBW Bank ETF
KBWB
$6.75B
$1.39M ﹤0.01%
17,590
-36,297
MCW
2192
DELISTED
Mister Car Wash
MCW
$1.39M ﹤0.01%
199,312
+15,811
SMP icon
2193
Standard Motor Products
SMP
$834M
$1.39M ﹤0.01%
39,942
+297
HEDJ icon
2194
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.38M ﹤0.01%
26,472
+21,699
GOLD
2195
Gold.com Inc
GOLD
$1.14B
$1.38M ﹤0.01%
34,522
+224
MLTX icon
2196
MoonLake Immunotherapeutics
MLTX
$1.7B
$1.38M ﹤0.01%
+74,162
BDN
2197
Brandywine Realty Trust
BDN
$532M
$1.38M ﹤0.01%
509,372
+81,276
EE icon
2198
Excelerate Energy
EE
$1.24B
$1.38M ﹤0.01%
41,301
+5,383
PGEN icon
2199
Precigen
PGEN
$1.9B
$1.37M ﹤0.01%
354,559
+120,712
EMBC icon
2200
Embecta
EMBC
$192M
$1.37M ﹤0.01%
155,162
+4,891