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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
MBWM icon
2251
Mercantile Bank Corp
MBWM
$985M
$1.23M ﹤0.01%
24,302
+754
BTG icon
2252
B2Gold
BTG
$5.13B
$1.22M ﹤0.01%
270,254
-90,667
SPMD icon
2253
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.22M ﹤0.01%
20,647
+20,490
DEM icon
2254
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.22M ﹤0.01%
+24,552
JANX icon
2255
Janux Therapeutics
JANX
$1B
$1.22M ﹤0.01%
87,757
+12,259
DWM icon
2256
WisdomTree International Equity Fund
DWM
$668M
$1.22M ﹤0.01%
17,438
+14,041
EEM icon
2257
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.22M ﹤0.01%
21,440
+20,214
NX icon
2258
Quanex
NX
$799M
$1.22M ﹤0.01%
67,754
+8,987
PWP icon
2259
Perella Weinberg Partners
PWP
$1.09B
$1.22M ﹤0.01%
67,021
-114,012
QHY
2260
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$1.22M ﹤0.01%
+26,706
QTEC icon
2261
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$1.22M ﹤0.01%
+5,631
RUSHB icon
2262
Rush Enterprises Class B
RUSHB
$5.89B
$1.21M ﹤0.01%
18,856
+2,243
MGV icon
2263
Vanguard Mega Cap Value ETF
MGV
$13B
$1.21M ﹤0.01%
8,350
+6,702
HTZ icon
2264
Hertz
HTZ
$647M
$1.21M ﹤0.01%
262,518
+25,851
GIC icon
2265
Global Industrial
GIC
$1.28B
$1.21M ﹤0.01%
38,355
+6,150
IGF icon
2266
iShares Global Infrastructure ETF
IGF
$10.9B
$1.21M ﹤0.01%
+18,026
MBUU icon
2267
Malibu Boats
MBUU
$525M
$1.21M ﹤0.01%
46,545
+1,714
EXR icon
2268
Extra Space Storage
EXR
$30.4B
$1.2M ﹤0.01%
9,188
-2,131,110
AHRT
2269
AH Realty Trust
AHRT
$537M
$1.2M ﹤0.01%
219,004
+56,489
CLOV icon
2270
Clover Health Investments
CLOV
$2.34B
$1.2M ﹤0.01%
681,795
-98,006
AGNT
2271
AGNT Inc
AGNT
$743M
$1.2M ﹤0.01%
200,186
+25,753
UVE icon
2272
Universal Insurance Holdings
UVE
$1.18B
$1.19M ﹤0.01%
34,865
+1,945
TSHA icon
2273
Taysha Gene Therapies
TSHA
$1.82B
$1.19M ﹤0.01%
265,795
+98,295
PLPC icon
2274
Preformed Line Products
PLPC
$1.69B
$1.18M ﹤0.01%
4,370
+54
BRSP
2275
BrightSpire Capital
BRSP
$698M
$1.18M ﹤0.01%
210,776
+3,089