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
$90.7B
AUM Growth
-$13.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,757
New
Increased
Reduced
Closed

Top Buys

1 +$139M
2 +$124M
3 +$122M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$106M
5
TRIP icon
TripAdvisor
TRIP
+$97.7M

Top Sells

1 +$1.82B
2 +$397M
3 +$193M
4
BKNG icon
Booking.com
BKNG
+$173M
5
NKE icon
Nike
NKE
+$161M

Sector Composition

1 Healthcare 16.43%
2 Financials 14.86%
3 Technology 14.45%
4 Consumer Discretionary 9.86%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1776
$742K ﹤0.01%
24,868
+2,500
1777
$739K ﹤0.01%
15,600
1778
$733K ﹤0.01%
44,926
1779
$730K ﹤0.01%
10,958
+1,222
1780
$729K ﹤0.01%
24,999
-40,673
1781
$726K ﹤0.01%
33,198
+10,800
1782
$726K ﹤0.01%
14,654
1783
$723K ﹤0.01%
12,510
+3,929
1784
$722K ﹤0.01%
18,199
-700
1785
$722K ﹤0.01%
40,968
+8,300
1786
$719K ﹤0.01%
9,300
1787
$715K ﹤0.01%
47,500
+13,700
1788
$715K ﹤0.01%
48,498
+22,000
1789
$713K ﹤0.01%
+4,244
1790
$711K ﹤0.01%
78,480
+24,163
1791
$709K ﹤0.01%
21,664
-2,400
1792
$705K ﹤0.01%
95,500
+33,500
1793
$697K ﹤0.01%
46,112
+10,611
1794
$695K ﹤0.01%
661,335
-9,228
1795
$694K ﹤0.01%
37,400
+4,400
1796
$693K ﹤0.01%
1,636
+428
1797
$693K ﹤0.01%
67,606
+10,800
1798
$691K ﹤0.01%
83,085
+21,992
1799
$684K ﹤0.01%
15,100
1800
$679K ﹤0.01%
248,980