UBS AM

UBS AM Portfolio holdings

AUM $473B
1-Year Est. Return 27.09%
 

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
+27.09%
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
2526
-16,300
2527
-4,384
2528
-12,099
2529
-19,500
2530
-20,598
2531
-9,752
2532
-8,999
2533
-6,566
2534
-7,077
2535
-17,500
2536
-47,287
2537
-15,900
2538
-16,300
2539
-24,354
2540
-3,494
2541
-1,944
2542
-5,400
2543
-15,399
2544
-5,700
2545
-18,700
2546
-13,899
2547
-13,600
2548
$0 ﹤0.01%
+12
2549
$0 ﹤0.01%
+11
2550
$0 ﹤0.01%
+14