UBS AM

UBS AM Portfolio holdings

AUM $461B
1-Year Est. Return 27.37%
 

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 Est. Return
1 Year Est. Return
+27.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178B
AUM Growth
-$12.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,816
New
Increased
Reduced
Closed

Top Buys

1 +$412M
2 +$324M
3 +$310M
4
COP icon
ConocoPhillips
COP
+$262M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$237M

Top Sells

1 +$1.78B
2 +$326M
3 +$258M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$206M
5
UNH icon
UnitedHealth
UNH
+$198M

Sector Composition

1 Technology 25.86%
2 Healthcare 14.95%
3 Financials 12.09%
4 Consumer Discretionary 10.74%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2601
$135K ﹤0.01%
39,543
-12,406
2602
$134K ﹤0.01%
4,019
+1,529
2603
$134K ﹤0.01%
29,716
-22,135
2604
$132K ﹤0.01%
13,415
-16,674
2605
$131K ﹤0.01%
2,467
2606
$129K ﹤0.01%
12,892
2607
$129K ﹤0.01%
+10,768
2608
$129K ﹤0.01%
36,815
+7,415
2609
$124K ﹤0.01%
11,100
2610
$123K ﹤0.01%
129,620
2611
$121K ﹤0.01%
126,685
2612
$120K ﹤0.01%
14,800
2613
$119K ﹤0.01%
+36,374
2614
$118K ﹤0.01%
12,300
2615
$118K ﹤0.01%
18,107
2616
$117K ﹤0.01%
13,062
2617
$114K ﹤0.01%
1,680
-70
2618
$114K ﹤0.01%
628
-693
2619
$113K ﹤0.01%
14,566
2620
$113K ﹤0.01%
13,840
-11,266
2621
$112K ﹤0.01%
12,777
2622
$110K ﹤0.01%
12,060
2623
$108K ﹤0.01%
15,634
2624
$108K ﹤0.01%
+12,104
2625
$106K ﹤0.01%
1,244
-399