UBS AM

UBS AM Portfolio holdings

AUM $461B
1-Year Est. Return 27.37%
 

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 Quarter Est. Return
1 Year Est. Return
+27.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.2B
AUM Growth
-$3.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,878
New
Increased
Reduced
Closed

Top Buys

1 +$190M
2 +$145M
3 +$137M
4
LYB icon
LyondellBasell Industries
LYB
+$135M
5
TT icon
Trane Technologies
TT
+$129M

Top Sells

1 +$253M
2 +$225M
3 +$196M
4
AGN
Allergan plc
AGN
+$169M
5
CVS icon
CVS Health
CVS
+$167M

Sector Composition

1 Financials 15.05%
2 Technology 14.96%
3 Healthcare 13.85%
4 Consumer Discretionary 9.89%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
851
$8.54M 0.01%
559,858
-229,839
852
$8.49M 0.01%
606,432
+56,143
853
$8.46M 0.01%
231,305
-5,476
854
$8.42M 0.01%
131,625
-20,004
855
$8.31M 0.01%
98,008
-5,043
856
$8.13M 0.01%
175,722
-114,601
857
$8.1M 0.01%
665,873
-23,407
858
$8.07M 0.01%
1,056,438
-23,534
859
$8.06M 0.01%
506,918
+34,621
860
$8M 0.01%
198,431
-2,169
861
$7.92M 0.01%
480,855
-12,691
862
$7.89M 0.01%
238,620
+12,270
863
$7.88M 0.01%
191,866
-4,412
864
$7.86M 0.01%
332,224
-18,978
865
$7.83M 0.01%
156,301
+129,404
866
$7.8M 0.01%
412,265
-298,444
867
$7.78M 0.01%
371,067
-83,701
868
$7.57M 0.01%
+150,530
869
$7.5M 0.01%
853,469
+771,189
870
$7.46M 0.01%
647,100
+266,681
871
$7.26M 0.01%
84,034
-2,093
872
$7.17M 0.01%
1,540,867
+3,566
873
$7.16M 0.01%
583,598
-694,944
874
$7.11M 0.01%
1,973
-655
875
$7.1M 0.01%
188,393
-19,348