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
$461B
AUM Growth
-$33.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,688
New
Increased
Reduced
Closed

Top Buys

1 +$25.7B
2 +$2.08B
3 +$1.61B
4
NTES icon
NetEase
NTES
+$1.3B
5
UNP icon
Union Pacific
UNP
+$913M

Top Sells

1 +$7.68B
2 +$3.82B
3 +$2.94B
4
UBS icon
UBS Group
UBS
+$2.89B
5
TSLA icon
Tesla
TSLA
+$2.21B

Sector Composition

1 Technology 37.91%
2 Financials 12.35%
3 Consumer Discretionary 10.52%
4 Healthcare 9.66%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DUK icon
151
Duke Energy
DUK
$94.8B
$537M 0.12%
4,341,992
-600,348
FTNT icon
152
Fortinet
FTNT
$60B
$535M 0.12%
6,363,994
-784,250
NET icon
153
Cloudflare
NET
$68.4B
$533M 0.12%
2,483,901
-358,895
MMM icon
154
3M
MMM
$91.1B
$527M 0.11%
3,395,149
-1,237,256
SHW icon
155
Sherwin-Williams
SHW
$84.8B
$523M 0.11%
1,510,823
-430,201
NKE icon
156
Nike
NKE
$94.3B
$522M 0.11%
7,487,956
-2,632,666
WMB icon
157
Williams Companies
WMB
$72.4B
$519M 0.11%
8,191,733
-3,068,568
AFL icon
158
Aflac
AFL
$58.9B
$514M 0.11%
4,599,324
-1,439,845
CEG icon
159
Constellation Energy
CEG
$109B
$506M 0.11%
1,538,972
-317,222
SBUX icon
160
Starbucks
SBUX
$97.2B
$505M 0.11%
5,974,895
-1,265,748
ZS icon
161
Zscaler
ZS
$46.1B
$505M 0.11%
1,684,545
-735,709
DXCM icon
162
DexCom
DXCM
$24.1B
$503M 0.11%
7,482,531
-1,648,083
CTAS icon
163
Cintas
CTAS
$73.9B
$501M 0.11%
2,439,726
-871,305
MDLZ icon
164
Mondelez International
MDLZ
$72.5B
$491M 0.11%
7,861,537
-1,902,578
ROP icon
165
Roper Technologies
ROP
$48B
$490M 0.11%
981,946
-162,007
CL icon
166
Colgate-Palmolive
CL
$64.1B
$488M 0.11%
6,098,495
-1,083,552
AMP icon
167
Ameriprise Financial
AMP
$42.1B
$485M 0.11%
988,134
-222,986
APTV icon
168
Aptiv
APTV
$16.5B
$485M 0.11%
5,626,616
-1,224,221
FICO icon
169
Fair Isaac
FICO
$42.8B
$484M 0.11%
323,354
-13,248
COP icon
170
ConocoPhillips
COP
$107B
$483M 0.1%
5,105,509
-1,095,121
TEL icon
171
TE Connectivity
TEL
$65.2B
$480M 0.1%
2,188,584
-484,619
CRH icon
172
CRH
CRH
$77.7B
$480M 0.1%
4,005,670
-1,767,260
ALL icon
173
Allstate
ALL
$55.9B
$479M 0.1%
2,230,204
-601,882
HWM icon
174
Howmet Aerospace
HWM
$81.7B
$477M 0.1%
2,429,074
-318,924
ITW icon
175
Illinois Tool Works
ITW
$72.2B
$474M 0.1%
1,817,689
-577,514