UBS AM

UBS AM Portfolio holdings

AUM $473B
1-Year Est. Return 27.09%
 

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
+27.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.2B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,751
New
Increased
Reduced
Closed

Top Buys

1 +$235M
2 +$176M
3 +$150M
4
CB icon
Chubb
CB
+$107M
5
UAA icon
Under Armour
UAA
+$100M

Top Sells

1 +$221M
2 +$133M
3 +$122M
4
AAPL icon
Apple
AAPL
+$122M
5
NKE icon
Nike
NKE
+$116M

Sector Composition

1 Healthcare 15.48%
2 Technology 14.7%
3 Financials 13.4%
4 Consumer Discretionary 10.5%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$49.3M 0.06%
3,220,980
-19,095
352
$49M 0.06%
1,394,663
-1,810,602
353
$48.9M 0.06%
1,499,217
-3,301
354
$48.6M 0.06%
1,400,222
-5,240
355
$48.4M 0.06%
403,917
-43,414
356
$48.3M 0.06%
2,151,504
-93,696
357
$48.1M 0.06%
251,953
-34,315
358
$47.9M 0.06%
1,302,044
-36,781
359
$47.9M 0.06%
949,570
-10,146
360
$47.8M 0.06%
1,044,253
+87,526
361
$47.7M 0.06%
3,301,352
-84,964
362
$47.6M 0.06%
1,147,704
-21,679
363
$47.6M 0.06%
1,486,880
-341,335
364
$47.5M 0.06%
972,705
-46,034
365
$47.4M 0.06%
2,458,107
-66,285
366
$47.2M 0.05%
1,605,276
+13,089
367
$47.2M 0.05%
1,076,146
-30,021
368
$47.1M 0.05%
610,738
-26,433
369
$47.1M 0.05%
855,739
+64,095
370
$46.7M 0.05%
5,881,948
-348,560
371
$46.3M 0.05%
896,162
+4,632
372
$45.9M 0.05%
417,750
+3,135
373
$45.9M 0.05%
556,154
-17,573
374
$45.6M 0.05%
1,249,608
-26,582
375
$45.4M 0.05%
1,460,199
+468,218