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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
$148B
AUM Growth
+$8.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,939
New
Increased
Reduced
Closed

Top Buys

1 +$495M
2 +$480M
3 +$400M
4
MA icon
Mastercard
MA
+$274M
5
CMCSA icon
Comcast
CMCSA
+$254M

Top Sells

1 +$225M
2 +$190M
3 +$167M
4
RHT
Red Hat Inc
RHT
+$166M
5
APC
Anadarko Petroleum
APC
+$108M

Sector Composition

1 Technology 18.77%
2 Financials 14.07%
3 Healthcare 13.13%
4 Consumer Discretionary 12.1%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2851
-28,761
2852
-7,091
2853
-102,500
2854
-4,147
2855
-12,438
2856
-66,693
2857
-3,751
2858
-28
2859
-29
2860
-6,100
2861
-153
2862
-8,507
2863
-8,773
2864
-7,257
2865
-38,861
2866
-27,538
2867
-35,864
2868
-202,673
2869
-33,028
2870
-1,530,550
2871
-40,164
2872
-30,011
2873
-219,456
2874
-1,550,151
2875
-1,386,525