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
$118B
AUM Growth
+$8.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,673
New
Increased
Reduced
Closed

Top Buys

1 +$423M
2 +$196M
3 +$194M
4
JNJ icon
Johnson & Johnson
JNJ
+$185M
5
TAL icon
TAL Education Group
TAL
+$178M

Top Sells

1 +$211M
2 +$135M
3 +$126M
4
EOG icon
EOG Resources
EOG
+$112M
5
MON
Monsanto Co
MON
+$111M

Sector Composition

1 Technology 16.35%
2 Financials 15.6%
3 Healthcare 12.81%
4 Consumer Discretionary 10.96%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1801
$758K ﹤0.01%
12,858
+8,059
1802
$757K ﹤0.01%
30,112
+8,814
1803
$746K ﹤0.01%
18,676
-3,820
1804
$745K ﹤0.01%
8,760
+38
1805
$745K ﹤0.01%
15,683
1806
$738K ﹤0.01%
26,080
-8,906
1807
$735K ﹤0.01%
10,470
1808
$733K ﹤0.01%
21,129
+2,511
1809
$732K ﹤0.01%
231,747
-27,474
1810
$732K ﹤0.01%
5,710
+3,211
1811
$731K ﹤0.01%
53,868
-1,840
1812
$731K ﹤0.01%
27,577
+12,579
1813
$726K ﹤0.01%
50,676
1814
$719K ﹤0.01%
+18,203
1815
$716K ﹤0.01%
25,100
-12,511
1816
$712K ﹤0.01%
49,522
+3,708
1817
$709K ﹤0.01%
13,302
+1,596
1818
$707K ﹤0.01%
60,986
+13,900
1819
$707K ﹤0.01%
25,693
+4,637
1820
$699K ﹤0.01%
12,774
-747
1821
$691K ﹤0.01%
34,405
+1,900
1822
$691K ﹤0.01%
24,630
-427
1823
$690K ﹤0.01%
22,558
+971
1824
$687K ﹤0.01%
46,369
+6,300
1825
$687K ﹤0.01%
12,934
+3,207