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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
2726
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2727
-48,416
2728
-130,733
2729
-11,974
2730
-10,414
2731
-40,697
2732
-34,388
2733
-110,578
2734
-4,698,093
2735
$0 ﹤0.01%
73,024
2736
-289,821
2737
-10,080
2738
-31,998
2739
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2740
-1,364
2741
-10,851
2742
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2743
-4,672
2744
-12,200
2745
-3,394
2746
-91,636
2747
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2748
-8,200
2749
-10,098
2750
-13,058