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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
$178B
AUM Growth
-$12.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,816
New
Increased
Reduced
Closed

Top Buys

1 +$463M
2 +$360M
3 +$345M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$265M
5
COP icon
ConocoPhillips
COP
+$255M

Top Sells

1 +$2.03B
2 +$378M
3 +$293M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$239M
5
UNH icon
UnitedHealth
UNH
+$206M

Sector Composition

1 Technology 25.86%
2 Healthcare 14.95%
3 Financials 12.1%
4 Consumer Discretionary 10.74%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2701
-15,826
2702
-38,562
2703
-10,047
2704
-8,262
2705
-15
2706
-25,817
2707
-11,622
2708
-9,899
2709
-23,128
2710
$0 ﹤0.01%
6,640,204
2711
-10,600
2712
-9,733
2713
-5
2714
-22,294
2715
-16,581
2716
-28,500
2717
-150,629
2718
-235,226
2719
-56,048
2720
-178,804
2721
-46,775
2722
-389,228
2723
-37,528
2724
-210,592
2725
-48,759