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
AGG icon
2301
iShares Core US Aggregate Bond ETF
AGG
$141B
$561K ﹤0.01%
+5,617
O icon
2302
Realty Income
O
$60.6B
$552K ﹤0.01%
9,784
-20,003
ASPI icon
2303
ASP Isotopes
ASPI
$718M
$548K ﹤0.01%
+102,376
SKYT icon
2304
SkyWater Technology
SKYT
$1.4B
$538K ﹤0.01%
+29,616
NWG icon
2305
NatWest
NWG
$67.1B
$531K ﹤0.01%
30,346
-1,146,325
WLFC icon
2306
Willis Lease Finance
WLFC
$1.39B
$531K ﹤0.01%
3,915
USMV icon
2307
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$524K ﹤0.01%
+5,568
PSNY icon
2308
Gores Guggenheim
PSNY
$1.82B
$522K ﹤0.01%
+24,450
IWM icon
2309
iShares Russell 2000 ETF
IWM
$75.7B
$519K ﹤0.01%
+2,108
AKBA icon
2310
Akebia Therapeutics
AKBA
$321M
$515K ﹤0.01%
319,797
-7,162
INTR icon
2311
Inter&Co
INTR
$3.99B
$513K ﹤0.01%
+60,500
PHAT icon
2312
Phathom Pharmaceuticals
PHAT
$961M
$508K ﹤0.01%
+30,631
BILI icon
2313
Bilibili
BILI
$12B
$506K ﹤0.01%
+20,585
TIPT icon
2314
Tiptree Inc
TIPT
$640M
$505K ﹤0.01%
27,618
+90
SKIL icon
2315
Skillsoft
SKIL
$35M
$504K ﹤0.01%
54,238
VOYG
2316
Voyager Technologies
VOYG
$1.61B
$502K ﹤0.01%
+19,200
DNTH icon
2317
Dianthus Therapeutics
DNTH
$2.24B
$498K ﹤0.01%
+12,073
CGEM icon
2318
Cullinan Oncology
CGEM
$848M
$497K ﹤0.01%
48,051
+888
GGB icon
2319
Gerdau
GGB
$8.2B
$495K ﹤0.01%
134,021
-1,856,859
ULCC icon
2320
Frontier Group Holdings
ULCC
$1.07B
$494K ﹤0.01%
104,921
BMBL icon
2321
Bumble
BMBL
$329M
$489K ﹤0.01%
136,950
-2,819
BBEU icon
2322
JPMorgan BetaBuilders Europe ETF
BBEU
$9.4B
$487K ﹤0.01%
+6,641
CCBG icon
2323
Capital City Bank Group
CCBG
$744M
$482K ﹤0.01%
11,329
+119
IJK icon
2324
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.95B
$482K ﹤0.01%
+4,973
DNA icon
2325
Ginkgo Bioworks
DNA
$568M
$480K ﹤0.01%
57,736
+60