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UBS AM

UBS AM Portfolio holdings

AUM $481B
1-Year Est. Return 26.39%
 

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
+3.91%
1 Year Est. Return
+26.39%
3 Year Est. Return
+93.76%
5 Year Est. Return
+124.47%
10 Year Est. Return
+503.87%
AUM
$473B
AUM Growth
+$12.4B
Cap. Flow
+$2.46B
Cap. Flow %
0.52%
Top 10 Hldgs %
35.78%
Holding
3,346
New
1,074
Increased
1,062
Reduced
1,120
Closed
60

Sector Composition

1 Technology 37.43%
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
TTE icon
2326
TotalEnergies
TTE
$181B
$477K ﹤0.01%
+7,294
New +$461K
VOX icon
2327
Vanguard Communication Services ETF
VOX
$5.86B
$470K ﹤0.01%
+2,429
New +$456K
SMBC icon
2328
Southern Missouri Bancorp
SMBC
$828M
$466K ﹤0.01%
7,876
-2,421
-24% -$134K
SLDE
2329
Slide Insurance Holdings
SLDE
$2.45B
$465K ﹤0.01%
+23,859
New +$398K
WRLD icon
2330
World Acceptance Corp
WRLD
$911M
$465K ﹤0.01%
3,310
+21
+0.6% +$3.16K
CCRN icon
2331
Cross Country Healthcare
CCRN
$427M
$461K ﹤0.01%
56,934
+761
+1% +$8.31K
BHP icon
2332
BHP
BHP
$207B
$461K ﹤0.01%
+7,634
New +$434K
REPX icon
2333
Riley Exploration Permian
REPX
$748M
$460K ﹤0.01%
17,413
+182
+1% +$4.84K
HRTG icon
2334
Heritage Insurance Holdings
HRTG
$859M
$459K ﹤0.01%
+15,700
New +$424K
SVV icon
2335
Savers
SVV
$1.49B
$458K ﹤0.01%
49,074
-13,929
-22% -$143K
HOV icon
2336
Hovnanian Enterprises
HOV
$734M
$452K ﹤0.01%
4,639
+63
+1% +$7.43K
VDE icon
2337
Vanguard Energy ETF
VDE
$9.6B
$452K ﹤0.01%
+3,587
New +$451K
ENIC icon
2338
Enel Chile
ENIC
$6.06B
$450K ﹤0.01%
112,024
+4,708
+4% +$18.1K
SAN icon
2339
Banco Santander
SAN
$196B
$450K ﹤0.01%
+38,360
New +$407K
IX icon
2340
ORIX
IX
$43.1B
$450K ﹤0.01%
+15,397
New +$408K
TUYA
2341
Tuya Inc
TUYA
$1.11B
$449K ﹤0.01%
+212,700
New +$485K
KALV
2342
DELISTED
KalVista Pharmaceuticals
KALV
$448K ﹤0.01%
27,722
+14,122
+104% +$187K
VINP icon
2343
Vinci Compass Investments Ltd
VINP
$641M
$445K ﹤0.01%
+34,100
New +$407K
IJJ icon
2344
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
$443K ﹤0.01%
+3,363
New +$438K
IJT icon
2345
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$440K ﹤0.01%
3,118
-28,876
-90% -$4.09M
QUAL icon
2346
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$438K ﹤0.01%
+2,207
New +$434K
VPU
2347
Vanguard Utilities ETF
VPU
$8.74B
$437K ﹤0.01%
+2,364
New +$454K
ALNT icon
2348
Allient
ALNT
$1.48B
$436K ﹤0.01%
+8,117
New +$425K
BCH icon
2349
Banco de Chile
BCH
$20.1B
$434K ﹤0.01%
+11,409
New +$405K
ODC icon
2350
Oil-Dri
ODC
$1.54B
$432K ﹤0.01%
8,828
+28
+0.3% +$1.55K

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