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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
EZM icon
2226
WisdomTree US MidCap Fund
EZM
$930M
$1.3M ﹤0.01%
19,377
+18,655
JBI icon
2227
Janus International
JBI
$711M
$1.3M ﹤0.01%
252,211
+343
BLFS icon
2228
BioLife Solutions
BLFS
$1.38B
$1.29M ﹤0.01%
67,797
-7,575
NBN icon
2229
Northeast Bank
NBN
$1.13B
$1.29M ﹤0.01%
11,481
+104
CTLP
2230
DELISTED
Cantaloupe
CTLP
$1.29M ﹤0.01%
119,301
-32,320
VITL icon
2231
Vital Farms
VITL
$555M
$1.29M ﹤0.01%
91,281
+8,562
ARIS
2232
Aris Mining
ARIS
$3.01B
$1.29M ﹤0.01%
69,325
-37,113
FTSM icon
2233
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.28M ﹤0.01%
+21,480
SXC icon
2234
SunCoke Energy
SXC
$697M
$1.28M ﹤0.01%
196,795
+40,533
CNXN icon
2235
PC Connection
CNXN
$1.95B
$1.28M ﹤0.01%
21,818
+4,947
AEHR icon
2236
Aehr Test Systems
AEHR
$2.28B
$1.27M ﹤0.01%
34,381
+5,379
TLRY icon
2237
Tilray
TLRY
$546M
$1.27M ﹤0.01%
196,335
-11,235
LZ icon
2238
LegalZoom.com
LZ
$1.24B
$1.26M ﹤0.01%
222,863
+20,868
LGIH icon
2239
LGI Homes
LGIH
$1.38B
$1.26M ﹤0.01%
31,920
+1,516
MBIN icon
2240
Merchants Bancorp
MBIN
$2.21B
$1.26M ﹤0.01%
29,329
-29,640
IJT icon
2241
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.2B
$1.26M ﹤0.01%
8,691
+5,573
ILF icon
2242
iShares Latin America 40 ETF
ILF
$3.78B
$1.25M ﹤0.01%
35,292
+35,204
ALH
2243
Alliance Laundry Holdings
ALH
$5.22B
$1.25M ﹤0.01%
+60,208
ASHR icon
2244
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$1.24M ﹤0.01%
38,114
+29,046
LEN.B icon
2245
Lennar Class B
LEN.B
$19.9B
$1.24M ﹤0.01%
14,773
+2,435
PRSU
2246
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$1.24M ﹤0.01%
33,825
-5,760
JBSS icon
2247
John B. Sanfilippo & Son
JBSS
$1.02B
$1.24M ﹤0.01%
15,616
+1,352
NNE
2248
Nano Nuclear Energy
NNE
$983M
$1.23M ﹤0.01%
60,273
+1,063
ADAM
2249
Adamas Trust
ADAM
$826M
$1.23M ﹤0.01%
167,677
+16,157
JMUB icon
2250
JPMorgan Municipal ETF
JMUB
$8.02B
$1.23M ﹤0.01%
24,641
+23,358