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
TREE icon
2426
LendingTree
TREE
$529M
$769K ﹤0.01%
17,924
+57
BXC icon
2427
BlueLinx
BXC
$408M
$767K ﹤0.01%
14,153
+365
GDYN icon
2428
Grid Dynamics Holdings
GDYN
$589M
$763K ﹤0.01%
133,891
-14,360
ALX
2429
Alexander's
ALX
$1.27B
$762K ﹤0.01%
3,226
+3
RPV icon
2430
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$759K ﹤0.01%
7,064
+6,636
DON icon
2431
WisdomTree US MidCap Dividend Fund
DON
$3.89B
$752K ﹤0.01%
14,306
+13,047
WB icon
2432
Weibo
WB
$1.99B
$747K ﹤0.01%
+85,319
SPFI icon
2433
South Plains Financial
SPFI
$777M
$746K ﹤0.01%
17,800
+66
FDN icon
2434
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
$745K ﹤0.01%
3,184
+3,155
DLN icon
2435
WisdomTree US LargeCap Dividend Fund
DLN
$6.1B
$744K ﹤0.01%
8,332
+7,684
RR icon
2436
Richtech Robotics
RR
$729M
$744K ﹤0.01%
355,900
+174,300
MCBS icon
2437
MetroCity Bankshares
MCBS
$939M
$739K ﹤0.01%
25,770
+420
CMPX icon
2438
Compass Therapeutics
CMPX
$409M
$739K ﹤0.01%
+139,642
VAW icon
2439
Vanguard Materials ETF
VAW
$3.08B
$733K ﹤0.01%
3,251
+2,398
AMSF icon
2440
AMERISAFE
AMSF
$577M
$726K ﹤0.01%
21,773
+401
SPLV icon
2441
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$724K ﹤0.01%
9,904
+9,848
DGICA icon
2442
Donegal Group Class A
DGICA
$632M
$724K ﹤0.01%
42,134
-5,210
ANNX icon
2443
Annexon
ANNX
$883M
$724K ﹤0.01%
+130,647
WDS icon
2444
Woodside Energy
WDS
$41.3B
$723K ﹤0.01%
30,284
+25,983
JEPI icon
2445
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$723K ﹤0.01%
12,758
+7,738
WTMF icon
2446
WisdomTree Managed Futures Strategy Fund
WTMF
$234M
$720K ﹤0.01%
+18,155
VSS icon
2447
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$718K ﹤0.01%
4,924
+2,944
ETD icon
2448
Ethan Allen Interiors
ETD
$523M
$714K ﹤0.01%
32,081
+2,004
IIIV icon
2449
i3 Verticals
IIIV
$387M
$712K ﹤0.01%
31,835
-12,741
OPTU
2450
Optimum Communications Inc
OPTU
$295M
$711K ﹤0.01%
546,695
-6,000