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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130B
AUM Growth
+$3.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,864
New
Increased
Reduced
Closed

Top Buys

1 +$414M
2 +$323M
3 +$173M
4
PEP icon
PepsiCo
PEP
+$166M
5
HDB icon
HDFC Bank
HDB
+$137M

Top Sells

1 +$599M
2 +$290M
3 +$264M
4
MON
Monsanto Co
MON
+$177M
5
HON icon
Honeywell
HON
+$162M

Sector Composition

1 Technology 17.62%
2 Financials 14.82%
3 Healthcare 12.48%
4 Consumer Discretionary 12.18%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
$5.99M ﹤0.01%
205,056
-13,788
1052
$5.98M ﹤0.01%
67,333
-1,489
1053
$5.92M ﹤0.01%
135,711
-2,962
1054
$5.9M ﹤0.01%
18,341
+7,532
1055
$5.89M ﹤0.01%
84,133
+1,277
1056
$5.89M ﹤0.01%
119,112
+1,286
1057
$5.87M ﹤0.01%
47,187
+12,981
1058
$5.86M ﹤0.01%
177,472
+9,085
1059
$5.85M ﹤0.01%
109,296
+10,592
1060
$5.81M ﹤0.01%
66,399
+23,654
1061
$5.8M ﹤0.01%
59,213
+19,425
1062
$5.79M ﹤0.01%
119,832
-516
1063
$5.75M ﹤0.01%
89,209
-968
1064
$5.7M ﹤0.01%
144,352
+7,090
1065
$5.7M ﹤0.01%
58,261
+4,517
1066
$5.69M ﹤0.01%
340,077
-428,311
1067
$5.69M ﹤0.01%
121,020
+11,817
1068
$5.69M ﹤0.01%
108,320
-10,558
1069
$5.68M ﹤0.01%
65,079
-30,104
1070
$5.67M ﹤0.01%
150,538
+4,193
1071
$5.67M ﹤0.01%
279,429
+3,003
1072
$5.65M ﹤0.01%
51,762
+3,192
1073
$5.65M ﹤0.01%
83,592
-19,560
1074
$5.65M ﹤0.01%
168,309
-18,611
1075
$5.61M ﹤0.01%
163,572
-1,768