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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
$191B
AUM Growth
-$42.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,910
New
Increased
Reduced
Closed

Top Buys

1 +$1.32B
2 +$282M
3 +$173M
4
V icon
Visa
V
+$167M
5
ABBV icon
AbbVie
ABBV
+$143M

Top Sells

1 +$490M
2 +$350M
3 +$253M
4
BIDU icon
Baidu
BIDU
+$219M
5
TRP icon
TC Energy
TRP
+$214M

Sector Composition

1 Technology 26.54%
2 Healthcare 15.22%
3 Financials 12.07%
4 Consumer Discretionary 10.14%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2701
-22,220
2702
-3,640
2703
-613,839
2704
-1,566
2705
$0 ﹤0.01%
6,640,204
2706
-688
2707
-81,351
2708
-23,800
2709
-292,260
2710
-98,191
2711
-87,695
2712
-92,514
2713
-21,756
2714
-182,293
2715
-101,449
2716
-40,373
2717
-3,223,401
2718
-228,137
2719
-12,700
2720
-2,153,424
2721
-1,987,663
2722
-24,052
2723
-163,776
2724
-12,191
2725
-173,438