UBS AM

UBS AM Portfolio holdings

AUM $494B
1-Year Return 24.11%
 

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 Quarter Return
+7.73%
1 Year Return
+24.11%
3 Year Return
+102.59%
5 Year Return
+175.1%
10 Year Return
+452.22%
AUM
$206B
AUM Growth
+$0
Cap. Flow
-$1.94B
Cap. Flow %
-0.94%
Top 10 Hldgs %
22.01%
Holding
2,677
New
Increased
3
Reduced
5
Closed

Sector Composition

1 Technology 28.1%
2 Healthcare 14.47%
3 Financials 11.1%
4 Consumer Discretionary 10.49%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZBRA icon
226
Zebra Technologies
ZBRA
$16B
$200M 0.1%
629,014
CTSH icon
227
Cognizant
CTSH
$35.1B
$197M 0.1%
3,230,494
PRU icon
228
Prudential Financial
PRU
$37.2B
$196M 0.09%
2,366,167
HPE icon
229
Hewlett Packard
HPE
$31B
$196M 0.09%
12,273,841
ILMN icon
230
Illumina
ILMN
$15.7B
$195M 0.09%
859,986
KDP icon
231
Keurig Dr Pepper
KDP
$38.9B
$194M 0.09%
5,493,089
FTV icon
232
Fortive
FTV
$16.2B
$192M 0.09%
2,810,012
FAST icon
233
Fastenal
FAST
$55.1B
$189M 0.09%
7,024,478
SBAC icon
234
SBA Communications
SBAC
$21.2B
$189M 0.09%
724,035
DVN icon
235
Devon Energy
DVN
$22.1B
$189M 0.09%
3,730,380
SNOW icon
236
Snowflake
SNOW
$75.3B
$188M 0.09%
1,219,461
CTVA icon
237
Corteva
CTVA
$49.1B
$185M 0.09%
3,064,395
VTR icon
238
Ventas
VTR
$30.9B
$184M 0.09%
4,251,058
RRX icon
239
Regal Rexnord
RRX
$9.66B
$184M 0.09%
1,304,224
MO icon
240
Altria Group
MO
$112B
$183M 0.09%
4,096,361
EQR icon
241
Equity Residential
EQR
$25.5B
$182M 0.09%
3,026,028
DOW icon
242
Dow Inc
DOW
$17.4B
$181M 0.09%
3,306,366
MSA icon
243
Mine Safety
MSA
$6.67B
$180M 0.09%
1,345,881
EXR icon
244
Extra Space Storage
EXR
$31.3B
$179M 0.09%
1,096,479
UBER icon
245
Uber
UBER
$190B
$178M 0.09%
5,627,363
AEP icon
246
American Electric Power
AEP
$57.8B
$178M 0.09%
1,959,891
RMD icon
247
ResMed
RMD
$40.6B
$178M 0.09%
813,967
TDG icon
248
TransDigm Group
TDG
$71.6B
$178M 0.09%
241,326
BKR icon
249
Baker Hughes
BKR
$44.9B
$177M 0.09%
6,146,667
SLM icon
250
SLM Corp
SLM
$6.49B
$176M 0.09%
14,206,492