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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
SMWB icon
2401
Similarweb
SMWB
$625M
$324K ﹤0.01%
+43,261
New +$349K
ITOT icon
2402
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$320K ﹤0.01%
+2,152
New +$318K
NUTX
2403
Nutex Health
NUTX
$1.23B
$319K ﹤0.01%
+1,940
New +$257K
ABAT icon
2404
American Battery Technology Co
ABAT
$341M
$319K ﹤0.01%
+95,400
New +$447K
SNY icon
2405
Sanofi
SNY
$105B
$311K ﹤0.01%
+6,416
New +$318K
VBR icon
2406
Vanguard Small-Cap Value ETF
VBR
$36.7B
$309K ﹤0.01%
+1,457
New +$305K
BP icon
2407
BP
BP
$105B
$307K ﹤0.01%
+8,850
New +$310K
TASK icon
2408
TaskUs
TASK
$515M
$307K ﹤0.01%
26,068
ZBIO
2409
Zenas BioPharma
ZBIO
$1.76B
$305K ﹤0.01%
+8,400
New +$276K
LENZ
2410
LENZ Therapeutics
LENZ
$164M
$302K ﹤0.01%
18,851
+7,154
+61% +$209K
CRBN icon
2411
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$300K ﹤0.01%
+1,300
New +$298K
ASHR icon
2412
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.32B
$298K ﹤0.01%
+9,068
New +$297K
TCOM icon
2413
Trip.com Group
TCOM
$26.7B
$295K ﹤0.01%
+4,105
New +$293K
MGK icon
2414
Vanguard Mega Cap Growth ETF
MGK
$33B
$294K ﹤0.01%
+3,565
New +$293K
JELD icon
2415
JELD-WEN Holding
JELD
$101M
$292K ﹤0.01%
118,582
+102
+0.1% +$335
GSK icon
2416
GSK
GSK
$105B
$290K ﹤0.01%
+5,904
New +$275K
BF.A icon
2417
Brown-Forman Class A
BF.A
$12.2B
$288K ﹤0.01%
+10,943
New +$305K
JEPI icon
2418
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$287K ﹤0.01%
+5,020
New +$287K
SBAC icon
2419
SBA Communications
SBAC
$19.8B
$287K ﹤0.01%
1,482
-2,260
-60% -$437K
VSS icon
2420
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$284K ﹤0.01%
+1,980
New +$282K
SCHE icon
2421
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$281K ﹤0.01%
+8,593
New +$287K
GDRX icon
2422
GoodRx Holdings
GDRX
$1.03B
$280K ﹤0.01%
103,301
-23,069
-18% -$75.7K
DFAE icon
2423
Dimensional Emerging Core Equity Market ETF
DFAE
$9.33B
$270K ﹤0.01%
+8,275
New +$266K
ASPN icon
2424
Aspen Aerogels
ASPN
$429M
$268K ﹤0.01%
94,589
RYAAY icon
2425
Ryanair
RYAAY
$33.2B
$264K ﹤0.01%
+3,657
New +$238K

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