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
ORKA
2351
Oruka Therapeutics
ORKA
$1.71B
$432K ﹤0.01%
+14,244
CRCT icon
2352
Cricut
CRCT
$921M
$429K ﹤0.01%
86,627
+32
PLSE icon
2353
Pulse Biosciences
PLSE
$1.3B
$422K ﹤0.01%
30,701
+225
ONC
2354
BeOne Medicines Ltd
ONC
$39B
$418K ﹤0.01%
+1,376
QQQE icon
2355
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$417K ﹤0.01%
+4,075
ORIC icon
2356
Oric Pharmaceuticals
ORIC
$1.31B
$415K ﹤0.01%
50,782
+27,547
RACE icon
2357
Ferrari
RACE
$66.1B
$414K ﹤0.01%
+1,121
DB icon
2358
Deutsche Bank
DB
$69B
$413K ﹤0.01%
+10,715
SMFG icon
2359
Sumitomo Mitsui Financial
SMFG
$143B
$412K ﹤0.01%
+21,290
IBTA icon
2360
Ibotta
IBTA
$545M
$404K ﹤0.01%
17,769
+855
VTS icon
2361
Vitesse Energy
VTS
$855M
$404K ﹤0.01%
20,957
+786
NVO icon
2362
Novo Nordisk
NVO
$170B
$403K ﹤0.01%
+7,925
DIA icon
2363
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$401K ﹤0.01%
+834
SES icon
2364
SES AI
SES
$602M
$399K ﹤0.01%
+221,535
CCI icon
2365
Crown Castle
CCI
$37.5B
$397K ﹤0.01%
4,472
-4,466,648
AESI icon
2366
Atlas Energy Solutions
AESI
$1.19B
$394K ﹤0.01%
41,861
+132
ESQ icon
2367
Esquire Financial Holdings
ESQ
$914M
$392K ﹤0.01%
3,842
+5
ETOR
2368
eToro Group
ETOR
$2.72B
$392K ﹤0.01%
11,149
+4,949
SMH icon
2369
VanEck Semiconductor ETF
SMH
$47.7B
$391K ﹤0.01%
+1,087
KRUS icon
2370
Kura Sushi USA
KRUS
$844M
$390K ﹤0.01%
7,461
+75
SCHR icon
2371
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$389K ﹤0.01%
+15,523
EWZ icon
2372
iShares MSCI Brazil ETF
EWZ
$9.54B
$387K ﹤0.01%
+12,169
RIO icon
2373
Rio Tinto
RIO
$164B
$384K ﹤0.01%
+4,796
DGRO icon
2374
iShares Core Dividend Growth ETF
DGRO
$38.6B
$378K ﹤0.01%
+5,449
NIO icon
2375
NIO
NIO
$13.1B
$374K ﹤0.01%
73,351
+20,308