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
EQPT
2301
EquipmentShare.com Inc
EQPT
$5.75B
$1.1M ﹤0.01%
+53,921
AMTB icon
2302
Amerant Bancorp
AMTB
$889M
$1.1M ﹤0.01%
49,810
+501
USAS
2303
Americas Gold and Silver
USAS
$1.92B
$1.1M ﹤0.01%
+210,128
ORC
2304
Orchid Island Capital
ORC
$1.39B
$1.1M ﹤0.01%
155,954
+155,144
BF.A icon
2305
Brown-Forman Class A
BF.A
$12.3B
$1.1M ﹤0.01%
40,902
+29,959
IBB icon
2306
iShares Biotechnology ETF
IBB
$7.94B
$1.1M ﹤0.01%
6,489
+6,174
IRM icon
2307
Iron Mountain
IRM
$37.8B
$1.1M ﹤0.01%
10,726
+8,646
SLDP icon
2308
Solid Power
SLDP
$756M
$1.09M ﹤0.01%
364,565
+129,800
NIO icon
2309
NIO
NIO
$14.4B
$1.09M ﹤0.01%
181,351
+108,000
CRBN icon
2310
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$1.09M ﹤0.01%
4,894
+3,594
CGCV
2311
Capital Group Conservative Equity ETF
CGCV
$1.74B
$1.09M ﹤0.01%
+36,577
MRTN icon
2312
Marten Transport
MRTN
$1.41B
$1.09M ﹤0.01%
82,844
+3,142
AMPH icon
2313
Amphastar Pharmaceuticals
AMPH
$842M
$1.08M ﹤0.01%
55,375
+143
SDY icon
2314
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$1.08M ﹤0.01%
7,392
+6,938
HTLD icon
2315
Heartland Express
HTLD
$1.14B
$1.07M ﹤0.01%
103,319
+17,780
VTOL icon
2316
Bristow Group
VTOL
$1.25B
$1.07M ﹤0.01%
22,905
+1,019
TRST
2317
Trustco Bank Corp NY
TRST
$888M
$1.07M ﹤0.01%
24,522
+672
INMD icon
2318
InMode
INMD
$840M
$1.07M ﹤0.01%
78,164
+12,403
KWEB icon
2319
KraneShares CSI China Internet ETF
KWEB
$6.95B
$1.07M ﹤0.01%
37,530
-688,862
VOOV icon
2320
Vanguard S&P 500 Value ETF
VOOV
$6.45B
$1.07M ﹤0.01%
5,228
+5,044
HTBK
2321
DELISTED
Heritage Commerce
HTBK
$1.06M ﹤0.01%
85,228
-38
UVV icon
2322
Universal Corp
UVV
$1.38B
$1.06M ﹤0.01%
20,080
-7,092
EGBN icon
2323
Eagle Bancorp
EGBN
$823M
$1.06M ﹤0.01%
42,546
+2,280
SA
2324
Seabridge Gold
SA
$3.33B
$1.06M ﹤0.01%
+37,313
FOXF icon
2325
Fox Factory Holding Corp
FOXF
$762M
$1.06M ﹤0.01%
64,104
+501