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
GSLC icon
2451
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.6B
$709K ﹤0.01%
5,669
+5,264
DIA icon
2452
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.8B
$706K ﹤0.01%
1,524
+690
ARHS icon
2453
Arhaus
ARHS
$941M
$706K ﹤0.01%
104,096
+28,120
CCJ icon
2454
Cameco
CCJ
$46.8B
$701K ﹤0.01%
6,454
+5,464
KALV icon
2455
KalVista Pharmaceuticals
KALV
$1.43B
$699K ﹤0.01%
34,743
+7,021
BATRA icon
2456
Atlanta Braves Holdings Series A
BATRA
$3.46B
$696K ﹤0.01%
14,759
+356
NB
2457
NioCorp Developments
NB
$834M
$691K ﹤0.01%
154,888
+14,688
ITA icon
2458
iShares US Aerospace & Defense ETF
ITA
$14.1B
$690K ﹤0.01%
3,154
+2,756
ORIC icon
2459
Oric Pharmaceuticals
ORIC
$888M
$687K ﹤0.01%
54,239
+3,457
PLSE icon
2460
Pulse Biosciences
PLSE
$1.71B
$687K ﹤0.01%
31,820
+1,119
HOV icon
2461
Hovnanian Enterprises
HOV
$660M
$684K ﹤0.01%
6,166
+1,527
HEWJ icon
2462
iShares Currency Hedged MSCI Japan ETF
HEWJ
$740M
$679K ﹤0.01%
12,064
+9,303
OUSM icon
2463
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$677K ﹤0.01%
+15,476
DFAI icon
2464
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$670K ﹤0.01%
17,185
+13,277
SANA icon
2465
Sana Biotechnology
SANA
$852M
$667K ﹤0.01%
231,706
-8,708
REPX icon
2466
Riley Exploration Permian
REPX
$762M
$665K ﹤0.01%
18,251
+838
FWRD icon
2467
Forward Air
FWRD
$328M
$663K ﹤0.01%
39,674
-1,804
STM icon
2468
STMicroelectronics
STM
$60.2B
$661K ﹤0.01%
19,132
+16,067
IDLV icon
2469
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$659K ﹤0.01%
19,126
+13,451
IQDG icon
2470
WisdomTree International Quality Dividend Growth Fund
IQDG
$733M
$659K ﹤0.01%
+16,415
VTHR icon
2471
Vanguard Russell 3000 ETF
VTHR
$4.61B
$658K ﹤0.01%
2,289
+2,192
LYTS icon
2472
LSI Industries
LYTS
$908M
$657K ﹤0.01%
35,337
+343
CEVA icon
2473
CEVA Inc
CEVA
$1.13B
$657K ﹤0.01%
35,175
+971
LQD icon
2474
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$657K ﹤0.01%
6,025
+6,016
IHG icon
2475
InterContinental Hotels
IHG
$23.6B
$656K ﹤0.01%
4,916
+4,276