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
$233B
AUM Growth
-$27.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,909
New
Increased
Reduced
Closed

Top Buys

1 +$646M
2 +$510M
3 +$349M
4
TSLA icon
Tesla
TSLA
+$320M
5
NVDA icon
NVIDIA
NVDA
+$261M

Top Sells

1 +$758M
2 +$568M
3 +$521M
4
MSFT icon
Microsoft
MSFT
+$515M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$403M

Sector Composition

1 Technology 27.73%
2 Healthcare 13.27%
3 Financials 12.05%
4 Consumer Discretionary 11.3%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
$27.7M 0.01%
142,625
-8,238
727
$27.6M 0.01%
762,388
+11,829
728
$27.2M 0.01%
1,027,711
+433,288
729
$27M 0.01%
217,269
-28,985
730
$26.9M 0.01%
270,219
-4,241
731
$26.8M 0.01%
241,794
-5,784
732
$26.4M 0.01%
1,160,988
-23,821
733
$26.3M 0.01%
311,651
-31,970
734
$26.3M 0.01%
967,713
-57,842
735
$25.9M 0.01%
312,243
-15,028
736
$25.9M 0.01%
1,111,873
-19,295
737
$25.8M 0.01%
727,370
+72,350
738
$25.7M 0.01%
50,746
+2,337
739
$25.6M 0.01%
99,900
-2,261
740
$25.5M 0.01%
389,634
+8,870
741
$25.4M 0.01%
323,509
-13,416
742
$25.3M 0.01%
139,677
-4,767
743
$25.3M 0.01%
433,718
-114,633
744
$25.2M 0.01%
435,344
-6,787
745
$25.2M 0.01%
288,825
-81,941
746
$25M 0.01%
104,289
+4,597
747
$24.9M 0.01%
375,011
-5,442
748
$24.7M 0.01%
1,407,569
-34,340
749
$24.5M 0.01%
8,292,756
-953,944
750
$24.5M 0.01%
501,002
+7,949