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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
-2.69%
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
$481B
AUM Growth
+$8.01B
Cap. Flow
+$35.5B
Cap. Flow %
7.39%
Top 10 Hldgs %
32.32%
Holding
3,871
New
584
Increased
2,429
Reduced
716
Closed
64

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
$15.5B
$709K ﹤0.01%
5,669
+5,264
+1,300% +$690K
DIA icon
2452
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$706K ﹤0.01%
1,524
+690
+83% +$334K
ARHS icon
2453
Arhaus
ARHS
$1.09B
$706K ﹤0.01%
104,096
+28,120
+37% +$255K
CCJ icon
2454
Cameco
CCJ
$39.3B
$701K ﹤0.01%
6,454
+5,464
+552% +$625K
KALV
2455
DELISTED
KalVista Pharmaceuticals
KALV
$699K ﹤0.01%
34,743
+7,021
+25% +$113K
BATRA icon
2456
Atlanta Braves Holdings Series A
BATRA
$3.69B
$696K ﹤0.01%
14,759
+356
+2% +$16.3K
NB
2457
NioCorp Developments
NB
$626M
$691K ﹤0.01%
154,888
+14,688
+10% +$84.2K
ITA icon
2458
iShares US Aerospace & Defense ETF
ITA
$14B
$690K ﹤0.01%
3,154
+2,756
+692% +$645K
ORIC icon
2459
Oric Pharmaceuticals
ORIC
$1.08B
$687K ﹤0.01%
54,239
+3,457
+7% +$39.2K
PLSE icon
2460
Pulse Biosciences
PLSE
$1.79B
$687K ﹤0.01%
31,820
+1,119
+4% +$20.7K
HOV icon
2461
Hovnanian Enterprises
HOV
$734M
$684K ﹤0.01%
6,166
+1,527
+33% +$178K
HEWJ icon
2462
iShares Currency Hedged MSCI Japan ETF
HEWJ
$720M
$679K ﹤0.01%
12,064
+9,303
+337% +$528K
OUSM icon
2463
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$875M
$677K ﹤0.01%
+15,476
New +$702K
DFAI icon
2464
Dimensional International Core Equity Market ETF
DFAI
$16.9B
$670K ﹤0.01%
17,185
+13,277
+340% +$531K
SANA icon
2465
Sana Biotechnology
SANA
$1.01B
$667K ﹤0.01%
231,706
-8,708
-4% -$34.3K
REPX icon
2466
Riley Exploration Permian
REPX
$748M
$665K ﹤0.01%
18,251
+838
+5% +$24.9K
FWRD icon
2467
Forward Air
FWRD
$405M
$663K ﹤0.01%
39,674
-1,804
-4% -$43.9K
STM icon
2468
STMicroelectronics
STM
$61.1B
$661K ﹤0.01%
19,132
+16,067
+524% +$503K
IDLV icon
2469
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
$659K ﹤0.01%
19,126
+13,451
+237% +$472K
IQDG icon
2470
WisdomTree International Quality Dividend Growth Fund
IQDG
$700M
$659K ﹤0.01%
+16,415
New +$696K
VTHR icon
2471
Vanguard Russell 3000 ETF
VTHR
$4.69B
$658K ﹤0.01%
2,289
+2,192
+2,260% +$659K
LYTS icon
2472
LSI Industries
LYTS
$872M
$657K ﹤0.01%
35,337
+343
+1% +$7.08K
CEVA icon
2473
CEVA Inc
CEVA
$1.19B
$657K ﹤0.01%
35,175
+971
+3% +$20.4K
LQD icon
2474
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$657K ﹤0.01%
6,025
+6,016
+66,844% +$663K
IHG icon
2475
InterContinental Hotels
IHG
$24B
$656K ﹤0.01%
4,916
+4,276
+668% +$588K

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