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
FXL icon
2376
First Trust Technology AlphaDEX Fund
FXL
$1.38B
$373K ﹤0.01%
+2,218
TIGR
2377
UP Fintech Holding
TIGR
$1.44B
$372K ﹤0.01%
+38,900
FMNB icon
2378
Farmers National Banc Corp
FMNB
$502M
$368K ﹤0.01%
27,607
+940
TNGX icon
2379
Tango Therapeutics
TNGX
$1.7B
$367K ﹤0.01%
+41,453
NGVC icon
2380
Vitamin Cottage Natural Grocers
NGVC
$620M
$367K ﹤0.01%
14,650
+1,155
HNRG icon
2381
Hallador Energy
HNRG
$874M
$366K ﹤0.01%
+19,214
DSGR icon
2382
Distribution Solutions Group
DSGR
$1.38B
$366K ﹤0.01%
13,351
+127
VOE icon
2383
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$364K ﹤0.01%
+2,051
LEMB icon
2384
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$860M
$363K ﹤0.01%
+8,729
EFG icon
2385
iShares MSCI EAFE Growth ETF
EFG
$10.2B
$362K ﹤0.01%
+3,174
BCS icon
2386
Barclays
BCS
$88.3B
$357K ﹤0.01%
+14,012
GRDN
2387
Guardian Pharmacy Services
GRDN
$2.11B
$348K ﹤0.01%
11,553
+62
DFUS icon
2388
Dimensional US Equity ETF
DFUS
$18.6B
$346K ﹤0.01%
+4,662
HY icon
2389
Hyster-Yale Materials Handling
HY
$677M
$345K ﹤0.01%
11,607
PRME icon
2390
Prime Medicine
PRME
$746M
$344K ﹤0.01%
+99,100
RING icon
2391
iShares MSCI Global Gold Miners ETF
RING
$3.93B
$341K ﹤0.01%
4,635
-117,991
MFG icon
2392
Mizuho Financial
MFG
$108B
$340K ﹤0.01%
+46,394
WMG icon
2393
Warner Music
WMG
$14.1B
$339K ﹤0.01%
11,062
+460
ITM icon
2394
VanEck Intermediate Muni ETF
ITM
$2.22B
$336K ﹤0.01%
+7,123
NFE icon
2395
New Fortress Energy
NFE
$313M
$330K ﹤0.01%
289,386
-768
KIM icon
2396
Kimco Realty
KIM
$15.7B
$328K ﹤0.01%
16,181
-6,288,458
NOAH
2397
Noah Holdings
NOAH
$807M
$327K ﹤0.01%
32,570
NAGE
2398
Niagen Bioscience
NAGE
$425M
$325K ﹤0.01%
51,153
+21,871
GSIE icon
2399
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.51B
$325K ﹤0.01%
+7,562
WCN icon
2400
Waste Connections
WCN
$42.6B
$324K ﹤0.01%
1,849
-4,031