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
$178B
AUM Growth
-$12.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,816
New
Increased
Reduced
Closed

Top Buys

1
+$412M
2
+$324M
3
+$310M
4
COP icon
ConocoPhillips
COP
+$262M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$237M

Top Sells

1
+$1.78B
2
+$326M
3
+$258M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$206M
5
UNH icon
UnitedHealth
UNH
+$198M

Sector Composition

1 Technology 25.86%
2 Healthcare 14.95%
3 Financials 12.09%
4 Consumer Discretionary 10.74%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$309M 0.17%
3,299,593
+961,806
127
$305M 0.17%
3,686,973
-904,201
128
$304M 0.17%
6,988,500
-546,859
129
$303M 0.17%
2,429,904
+78,746
130
$299M 0.17%
2,025,846
+9,600
131
$298M 0.17%
1,116,456
-40,807
132
$291M 0.16%
2,605,221
+255,666
133
$290M 0.16%
2,922,028
-100,397
134
$286M 0.16%
1,869,119
+80,922
135
$286M 0.16%
1,583,436
+14,704
136
$282M 0.16%
2,026,356
-148,259
137
$282M 0.16%
2,318,765
+341,792
138
$281M 0.16%
1,224,813
+440,230
139
$280M 0.16%
4,358,509
-38,807
140
$280M 0.16%
2,422,088
+34,163
141
$274M 0.15%
1,713,153
-58,148
142
$267M 0.15%
1,422,834
-66,287
143
$267M 0.15%
3,420,048
+342,056
144
$266M 0.15%
1,307,200
-38,202
145
$265M 0.15%
1,546,085
+9,285
146
$262M 0.15%
1,402,148
-30,362
147
$261M 0.15%
1,165,716
+101,542
148
$261M 0.15%
3,478,672
+202,286
149
$259M 0.15%
721,105
-44,514
150
$259M 0.15%
2,804,591
-529,739
4 5
6
7 8