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
$105B
AUM Growth
+$4.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,698
New
Increased
Reduced
Closed

Top Buys

1 +$278M
2 +$213M
3 +$189M
4
YELP icon
Yelp
YELP
+$146M
5
MSFT icon
Microsoft
MSFT
+$145M

Top Sells

1 +$223M
2 +$188M
3 +$184M
4
CCI icon
Crown Castle
CCI
+$171M
5
MA icon
Mastercard
MA
+$128M

Sector Composition

1 Healthcare 15.34%
2 Technology 14.73%
3 Financials 14.56%
4 Consumer Discretionary 9.63%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2601
-5,800
2602
-23,200
2603
-4,690
2604
-61,496
2605
-29,200
2606
-14,299
2607
-11,799
2608
-44,795
2609
-98,680
2610
-38,900
2611
-10,558
2612
-24,298
2613
-91,472
2614
-785,146
2615
-21,098
2616
-28,076
2617
-488,315
2618
-24,307
2619
-62,795
2620
-26,400
2621
-152,375
2622
-90,800
2623
-5,800
2624
-55,566
2625
-54,000