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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
$103B
AUM Growth
+$5.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,604
New
Increased
Reduced
Closed

Top Buys

1 +$201M
2 +$189M
3 +$134M
4
ELV icon
Elevance Health
ELV
+$127M
5
BKNG icon
Booking.com
BKNG
+$122M

Top Sells

1 +$178M
2 +$165M
3 +$121M
4
YHOO
Yahoo Inc
YHOO
+$120M
5
GE icon
GE Aerospace
GE
+$112M

Sector Composition

1 Technology 15.59%
2 Financials 14.91%
3 Healthcare 14.18%
4 Consumer Discretionary 10.7%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
-264,126
2502
-64,245
2503
-40,903
2504
-2,586,287
2505
-15,903
2506
-464,548
2507
-26,694
2508
-5,597
2509
-78,510
2510
-175,589
2511
-101,428
2512
-22,347
2513
-82
2514
-34,665
2515
-10,290
2516
-72,750
2517
-44,256
2518
-60,924
2519
-14,100
2520
-250,669
2521
-11,597
2522
-1,900
2523
-40,985
2524
-11,598
2525
-30,875