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
ALGT icon
2351
Allegiant Air
ALGT
$2.45B
$951K ﹤0.01%
11,734
-2,500
IWY icon
2352
iShares Russell Top 200 Growth ETF
IWY
$17.3B
$951K ﹤0.01%
3,820
+1,433
SCZ icon
2353
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
$949K ﹤0.01%
12,108
+11,065
ENB icon
2354
Enbridge
ENB
$123B
$949K ﹤0.01%
17,528
+14,792
GRND icon
2355
Grindr
GRND
$2.26B
$948K ﹤0.01%
78,424
-519
TH icon
2356
Target Hospitality
TH
$1.84B
$947K ﹤0.01%
102,058
+642
ATAI icon
2357
AtaiBeckley Inc
ATAI
$1.59B
$942K ﹤0.01%
266,000
+76,500
HNGE
2358
Hinge Health
HNGE
$4.15B
$939K ﹤0.01%
24,363
+7,269
XMMO icon
2359
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$936K ﹤0.01%
6,451
+6,371
EQBK icon
2360
Equity Bancshares
EQBK
$954M
$933K ﹤0.01%
21,008
+871
MAA icon
2361
Mid-America Apartment Communities
MAA
$15.2B
$932K ﹤0.01%
7,635
-1,176,375
MUX icon
2362
McEwen Inc
MUX
$1.26B
$930K ﹤0.01%
45,568
-4,132
E icon
2363
ENI
E
$77.1B
$928K ﹤0.01%
16,401
+12,668
PUK icon
2364
Prudential
PUK
$37.8B
$927K ﹤0.01%
32,589
+26,919
LILA icon
2365
Liberty Latin America Class A
LILA
$1.58B
$924K ﹤0.01%
106,944
-607
QQQE icon
2366
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.3B
$922K ﹤0.01%
9,362
+5,287
PSNY icon
2367
Polestar Automotive Holding UK
PSNY
$2.08B
$918K ﹤0.01%
49,856
+25,406
SPSM icon
2368
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$909K ﹤0.01%
18,802
+15,912
UWMC icon
2369
UWM Holdings
UWMC
$1.05B
$908K ﹤0.01%
250,835
PAR icon
2370
PAR Technology
PAR
$613M
$906K ﹤0.01%
67,979
-11,721
KFRC icon
2371
Kforce
KFRC
$766M
$904K ﹤0.01%
30,918
+3,025
CGNG
2372
Capital Group New Geography Equity ETF
CGNG
$2.32B
$903K ﹤0.01%
+28,594
EUHY
2373
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$203M
$902K ﹤0.01%
+17,199
PHR icon
2374
Phreesia
PHR
$564M
$902K ﹤0.01%
107,596
+16,524
CTMX icon
2375
CytomX Therapeutics
CTMX
$829M
$890K ﹤0.01%
+189,400