UBS AM

UBS AM Portfolio holdings

AUM $473B
1-Year Est. Return 27.08%
 

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
+27.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473B
AUM Growth
+$12.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,346
New
Increased
Reduced
Closed

Top Buys

1 +$745M
2 +$727M
3 +$689M
4
META icon
Meta Platforms (Facebook)
META
+$680M
5
NXPI icon
NXP Semiconductors
NXPI
+$573M

Top Sells

1 +$1.33B
2 +$1.2B
3 +$929M
4
AVGO icon
Broadcom
AVGO
+$805M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$685M

Sector Composition

1 Technology 37.44%
2 Financials 12.57%
3 Healthcare 10.57%
4 Consumer Discretionary 10.41%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NB
2226
NioCorp Developments
NB
$694M
$743K ﹤0.01%
+140,200
FMB icon
2227
First Trust Managed Municipal ETF
FMB
$1.98B
$741K ﹤0.01%
+14,498
SPYG icon
2228
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.8B
$740K ﹤0.01%
+6,940
EWT icon
2229
iShares MSCI Taiwan ETF
EWT
$8.67B
$740K ﹤0.01%
11,648
-323,461
RSKD icon
2230
Riskified
RSKD
$692M
$740K ﹤0.01%
+148,892
CEVA icon
2231
CEVA Inc
CEVA
$576M
$736K ﹤0.01%
34,204
+325
MREO
2232
Mereo BioPharma
MREO
$62.7M
$735K ﹤0.01%
1,763,666
-143,109
BKSY icon
2233
BlackSky Technology
BKSY
$727M
$735K ﹤0.01%
39,177
+17,277
CODI icon
2234
Compass Diversified
CODI
$618M
$732K ﹤0.01%
152,431
-9,170
HSBC icon
2235
HSBC
HSBC
$323B
$731K ﹤0.01%
+9,290
VIR icon
2236
Vir Biotechnology
VIR
$1.39B
$730K ﹤0.01%
121,080
-22,858
UAMY icon
2237
United States Antimony
UAMY
$1.28B
$725K ﹤0.01%
+144,400
CBRL icon
2238
Cracker Barrel
CBRL
$698M
$722K ﹤0.01%
28,414
-2,659
SHM icon
2239
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$721K ﹤0.01%
+15,033
SCHG icon
2240
Schwab US Large-Cap Growth ETF
SCHG
$51.2B
$719K ﹤0.01%
+22,039
CNQ icon
2241
Canadian Natural Resources
CNQ
$88.7B
$713K ﹤0.01%
+21,054
MLN icon
2242
VanEck Long Muni ETF
MLN
$648M
$706K ﹤0.01%
+40,251
ALX
2243
Alexander's
ALX
$1.24B
$702K ﹤0.01%
3,223
-494
RES icon
2244
RPC Inc
RES
$1.29B
$699K ﹤0.01%
128,551
+2,648
BIL icon
2245
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$699K ﹤0.01%
+7,646
OXM icon
2246
Oxford Industries
OXM
$596M
$691K ﹤0.01%
20,201
+13
SPFI icon
2247
South Plains Financial
SPFI
$690M
$688K ﹤0.01%
17,734
+226
PGC icon
2248
Peapack-Gladstone Financial
PGC
$599M
$688K ﹤0.01%
24,687
+12
ETD icon
2249
Ethan Allen Interiors
ETD
$586M
$687K ﹤0.01%
30,077
-4,534
VDC icon
2250
Vanguard Consumer Staples ETF
VDC
$8.21B
$686K ﹤0.01%
+3,248