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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
RY icon
2426
Royal Bank of Canada
RY
$293B
$264K ﹤0.01%
1,547
-13,029
-89% -$2M
NGG icon
2427
National Grid
NGG
$82.9B
$264K ﹤0.01%
+3,407
New +$256K
LYG icon
2428
Lloyds Banking Group
LYG
$85.6B
$263K ﹤0.01%
+49,642
New +$240K
IWB icon
2429
iShares Russell 1000 ETF
IWB
$48.3B
$261K ﹤0.01%
+698
New +$259K
FNDB icon
2430
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$254K ﹤0.01%
+9,555
New +$250K
HEDJ icon
2431
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$253K ﹤0.01%
+4,773
New +$248K
GRNT icon
2432
Granite Ridge Resources
GRNT
$615M
$252K ﹤0.01%
53,627
+36
+0.1% +$186
ESGU icon
2433
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$250K ﹤0.01%
+1,677
New +$248K
EVEX icon
2434
Eve Holding
EVEX
$794M
$249K ﹤0.01%
62,445
+20,039
+47% +$88.1K
ING icon
2435
ING
ING
$92.4B
$246K ﹤0.01%
+8,778
New +$226K
SBET icon
2436
Sharplink Inc
SBET
$1.14B
$245K ﹤0.01%
27,405
+4,605
+20% +$56.2K
IGV icon
2437
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$245K ﹤0.01%
+2,318
New +$255K
MDY icon
2438
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$244K ﹤0.01%
+405
New +$242K
IBN icon
2439
ICICI Bank
IBN
$105B
$241K ﹤0.01%
8,084
-22,678
-74% -$696K
HBT icon
2440
HBT Financial
HBT
$1.17B
$241K ﹤0.01%
9,319
+54
+0.6% +$1.33K
KLC
2441
KinderCare Learning Companies
KLC
$605M
$238K ﹤0.01%
55,146
SUSA icon
2442
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$237K ﹤0.01%
+1,699
New +$235K
BTE icon
2443
Baytex Energy
BTE
$3B
$235K ﹤0.01%
+72,765
New +$203K
DWM icon
2444
WisdomTree International Equity Fund
DWM
$662M
$234K ﹤0.01%
+3,397
New +$228K
MGV icon
2445
Vanguard Mega Cap Value ETF
MGV
$13.2B
$233K ﹤0.01%
+1,648
New +$229K
ARDT
2446
Ardent Health
ARDT
$1.44B
$228K ﹤0.01%
+25,822
New +$299K
GDX icon
2447
VanEck Gold Miners ETF
GDX
$22.4B
$227K ﹤0.01%
+2,650
New +$209K
ASPSW
2448
Altisource Portfolio Solutions SA Net Settle Stakeholder Warrants
ASPSW
$13.7M
$226K ﹤0.01%
552,154
+244,483
+79% +$133K
AVBP icon
2449
ArriVent BioPharma
AVBP
$1.57B
$221K ﹤0.01%
11,007
+45
+0.4% +$937
IOO icon
2450
iShares Global 100 ETF
IOO
$8.61B
$214K ﹤0.01%
+1,690
New +$210K

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