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
$89.2B
AUM Growth
-$3.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,878
New
Increased
Reduced
Closed

Top Buys

1 +$166M
2 +$150M
3 +$132M
4
KR icon
Kroger
KR
+$130M
5
TT icon
Trane Technologies
TT
+$124M

Top Sells

1 +$245M
2 +$205M
3 +$198M
4
META icon
Meta Platforms (Facebook)
META
+$175M
5
CVS icon
CVS Health
CVS
+$171M

Sector Composition

1 Financials 15.05%
2 Technology 14.91%
3 Healthcare 13.85%
4 Consumer Discretionary 9.89%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
-15,900
2502
-16,300
2503
-15,000
2504
-24,354
2505
-3,494
2506
-1,944
2507
-5,400
2508
-15,399
2509
-5,700
2510
-18,700
2511
-13,899
2512
-13,600
2513
$0 ﹤0.01%
+12
2514
$0 ﹤0.01%
+11
2515
$0 ﹤0.01%
+14
2516
-10,299
2517
-1,669
2518
-909,773
2519
-18,100
2520
-8,835
2521
-7,548
2522
-1,203
2523
-3,500
2524
-19,500
2525
-12,799