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
RY icon
2426
Royal Bank of Canada
RY
$243B
$264K ﹤0.01%
1,547
-13,029
NGG icon
2427
National Grid
NGG
$93.4B
$264K ﹤0.01%
+3,407
LYG icon
2428
Lloyds Banking Group
LYG
$85B
$263K ﹤0.01%
+49,642
IWB icon
2429
iShares Russell 1000 ETF
IWB
$46.8B
$261K ﹤0.01%
+698
FNDB icon
2430
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.16B
$254K ﹤0.01%
+9,555
HEDJ icon
2431
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$253K ﹤0.01%
+4,773
GRNT icon
2432
Granite Ridge Resources
GRNT
$667M
$252K ﹤0.01%
53,627
+36
ESGU icon
2433
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$250K ﹤0.01%
+1,677
EVEX icon
2434
Eve Holding
EVEX
$1.05B
$249K ﹤0.01%
62,445
+20,039
ING icon
2435
ING
ING
$85.6B
$246K ﹤0.01%
+8,778
SBET icon
2436
Sharplink Inc
SBET
$1.46B
$245K ﹤0.01%
27,405
+4,605
IGV icon
2437
iShares Expanded Tech-Software Sector ETF
IGV
$7.82B
$245K ﹤0.01%
+2,318
MDY icon
2438
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$244K ﹤0.01%
+405
IBN icon
2439
ICICI Bank
IBN
$111B
$241K ﹤0.01%
8,084
-22,678
HBT icon
2440
HBT Financial
HBT
$876M
$241K ﹤0.01%
9,319
+54
KLC
2441
KinderCare Learning Companies
KLC
$448M
$238K ﹤0.01%
55,146
SUSA icon
2442
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$237K ﹤0.01%
+1,699
BTE icon
2443
Baytex Energy
BTE
$2.84B
$235K ﹤0.01%
+72,765
DWM icon
2444
WisdomTree International Equity Fund
DWM
$699M
$234K ﹤0.01%
+3,397
MGV icon
2445
Vanguard Mega Cap Value ETF
MGV
$11.7B
$233K ﹤0.01%
+1,648
ARDT
2446
Ardent Health
ARDT
$1.41B
$228K ﹤0.01%
+25,822
GDX icon
2447
VanEck Gold Miners ETF
GDX
$35.1B
$227K ﹤0.01%
+2,650
ASPSW
2448
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$16.6M
$226K ﹤0.01%
552,154
+244,483
AVBP icon
2449
ArriVent BioPharma
AVBP
$961M
$221K ﹤0.01%
11,007
+45
IOO icon
2450
iShares Global 100 ETF
IOO
$8.18B
$214K ﹤0.01%
+1,690