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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
$90.7B
AUM Growth
-$13.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,757
New
Increased
Reduced
Closed

Top Buys

1 +$161M
2 +$141M
3 +$132M
4
TRIP icon
TripAdvisor
TRIP
+$117M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$116M

Top Sells

1 +$1.82B
2 +$423M
3 +$213M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$178M
5
BKNG icon
Booking.com
BKNG
+$173M

Sector Composition

1 Healthcare 16.43%
2 Financials 14.86%
3 Technology 14.39%
4 Consumer Discretionary 9.86%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2651
-58,495
2652
-109,526
2653
-73,991
2654
-47,459
2655
-121,479
2656
-20,921
2657
-132,594
2658
-1,745,453
2659
-60,562
2660
-11,200
2661
-22,799
2662
-1,886,514
2663
-341,702
2664
-115,107
2665
-30,506
2666
-52,893
2667
-4,729
2668
-4,103
2669
-19,599
2670
-3,600
2671
-178,710
2672
-5,100
2673
-203,800
2674
-4,400
2675
-7,300