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
DBJP icon
2451
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$615M
$212K ﹤0.01%
+2,238
HDV
2452
iShares Core High Dividend ETF
HDV
$13.6B
$211K ﹤0.01%
+1,739
BKV
2453
BKV Corp
BKV
$3.07B
$211K ﹤0.01%
+7,764
UMC icon
2454
United Microelectronic
UMC
$26.6B
$204K ﹤0.01%
+25,895
SE icon
2455
Sea Limited
SE
$61.8B
$203K ﹤0.01%
1,590
-4,606
IUSV icon
2456
iShares Core S&P US Value ETF
IUSV
$24.9B
$203K ﹤0.01%
+1,975
LU icon
2457
Lufax Holding
LU
$2.37B
$200K ﹤0.01%
+77,930
VPL icon
2458
Vanguard FTSE Pacific ETF
VPL
$9.8B
$199K ﹤0.01%
+2,205
JEPQ icon
2459
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.5B
$193K ﹤0.01%
+3,324
MDYG icon
2460
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.64B
$193K ﹤0.01%
+2,085
IDLV icon
2461
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$192K ﹤0.01%
+5,675
PSA icon
2462
Public Storage
PSA
$52.5B
$189K ﹤0.01%
728
-1,619,544
GMAB icon
2463
Genmab
GMAB
$18B
$188K ﹤0.01%
+6,096
ASPSZ
2464
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$14.6M
$182K ﹤0.01%
552,154
+244,483
SPAB icon
2465
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.21B
$181K ﹤0.01%
+7,039
CRSR icon
2466
Corsair Gaming
CRSR
$606M
$178K ﹤0.01%
29,938
+26
VAW icon
2467
Vanguard Materials ETF
VAW
$3.16B
$177K ﹤0.01%
+853
TEVA icon
2468
Teva Pharmaceuticals
TEVA
$39.2B
$176K ﹤0.01%
5,654
-49,544
PUK icon
2469
Prudential
PUK
$39.3B
$176K ﹤0.01%
+5,670
CHGG icon
2470
Chegg
CHGG
$73.3M
$175K ﹤0.01%
187,643
IJS icon
2471
iShares S&P Small-Cap 600 Value ETF
IJS
$7.63B
$173K ﹤0.01%
+1,521
IRM icon
2472
Iron Mountain
IRM
$33.1B
$173K ﹤0.01%
2,080
-3,159,509
OLPX icon
2473
Olaplex Holdings
OLPX
$1.1B
$172K ﹤0.01%
128,539
+2,000
SWIM icon
2474
Latham Group
SWIM
$792M
$172K ﹤0.01%
27,092
GRID icon
2475
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.87B
$169K ﹤0.01%
+1,106