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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
ORKA
2351
Oruka Therapeutics
ORKA
$5.1B
$432K ﹤0.01%
+14,244
New +$397K
CRCT icon
2352
Cricut
CRCT
$949M
$429K ﹤0.01%
86,627
+32
+0% +$163
PLSE icon
2353
Pulse Biosciences
PLSE
$1.79B
$422K ﹤0.01%
30,701
+225
+0.7% +$3.51K
ONC
2354
BeOne Medicines Ltd
ONC
$31.5B
$418K ﹤0.01%
+1,376
New +$450K
QQQE icon
2355
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
$417K ﹤0.01%
+4,075
New +$417K
ORIC icon
2356
Oric Pharmaceuticals
ORIC
$1.08B
$415K ﹤0.01%
50,782
+27,547
+119% +$317K
RACE icon
2357
Ferrari
RACE
$65.6B
$414K ﹤0.01%
+1,121
New +$449K
DB icon
2358
Deutsche Bank
DB
$67.4B
$413K ﹤0.01%
+10,715
New +$387K
SMFG icon
2359
Sumitomo Mitsui Financial
SMFG
$165B
$412K ﹤0.01%
+21,290
New +$369K
IBTA icon
2360
Ibotta
IBTA
$720M
$404K ﹤0.01%
17,769
+855
+5% +$23.1K
VTS icon
2361
Vitesse Energy
VTS
$664M
$404K ﹤0.01%
20,957
+786
+4% +$16.8K
NVO
2362
Novo Nordisk
NVO
$218B
$403K ﹤0.01%
+7,925
New +$405K
DIA icon
2363
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$401K ﹤0.01%
+834
New +$395K
SES icon
2364
SES AI
SES
$259M
$399K ﹤0.01%
+221,535
New +$497K
CCI icon
2365
Crown Castle
CCI
$34.8B
$397K ﹤0.01%
4,472
-4,466,648
-100% -$411M
AESI icon
2366
Atlas Energy Solutions
AESI
$1.84B
$394K ﹤0.01%
41,861
+132
+0.3% +$1.33K
ESQ icon
2367
Esquire Financial Holdings
ESQ
$1.03B
$392K ﹤0.01%
3,842
+5
+0.1% +$507
ETOR
2368
eToro Group
ETOR
$3.04B
$392K ﹤0.01%
11,149
+4,949
+80% +$191K
SMH icon
2369
VanEck Semiconductor ETF
SMH
$71B
$391K ﹤0.01%
+1,087
New +$381K
KRUS icon
2370
Kura Sushi USA
KRUS
$621M
$390K ﹤0.01%
7,461
+75
+1% +$4.09K
SCHR
2371
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$389K ﹤0.01%
+15,523
New +$391K
EWZ icon
2372
iShares MSCI Brazil ETF
EWZ
$9.14B
$387K ﹤0.01%
+12,169
New +$385K
RIO icon
2373
Rio Tinto
RIO
$146B
$384K ﹤0.01%
+4,796
New +$345K
DGRO icon
2374
iShares Core Dividend Growth ETF
DGRO
$42.1B
$378K ﹤0.01%
+5,449
New +$375K
NIO icon
2375
NIO
NIO
$12.4B
$374K ﹤0.01%
73,351
+20,308
+38% +$125K

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