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
$99B
AUM Growth
+$5.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,663
New
Increased
Reduced
Closed

Top Buys

1 +$234M
2 +$220M
3 +$200M
4
BWA icon
BorgWarner
BWA
+$127M
5
HAL icon
Halliburton
HAL
+$122M

Top Sells

1 +$246M
2 +$226M
3 +$140M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$118M
5
FCX icon
Freeport-McMoran
FCX
+$112M

Sector Composition

1 Healthcare 14.05%
2 Technology 13.96%
3 Financials 13.95%
4 Industrials 9.12%
5 Energy 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1726
$637K ﹤0.01%
23,698
+1,000
1727
$636K ﹤0.01%
10,299
1728
$634K ﹤0.01%
16,050
+900
1729
$633K ﹤0.01%
29,197
1730
$632K ﹤0.01%
26,098
1731
$632K ﹤0.01%
6,499
1732
$630K ﹤0.01%
50,009
1733
$630K ﹤0.01%
38,796
1734
$628K ﹤0.01%
41,497
1735
$627K ﹤0.01%
8,599
1736
$625K ﹤0.01%
43,696
1737
$625K ﹤0.01%
28,298
1738
$624K ﹤0.01%
35,764
1739
$622K ﹤0.01%
13,199
1740
$622K ﹤0.01%
180,318
1741
$620K ﹤0.01%
120,250
1742
$619K ﹤0.01%
14,598
1743
$617K ﹤0.01%
+22,982
1744
$617K ﹤0.01%
36,400
+6,800
1745
$617K ﹤0.01%
24,298
-76,365
1746
$616K ﹤0.01%
30,197
-213,927
1747
$613K ﹤0.01%
28,497
-27,425
1748
$612K ﹤0.01%
30,598
-271
1749
$611K ﹤0.01%
10,299
-100
1750
0