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
1826
$644K ﹤0.01%
23,699
1827
$643K ﹤0.01%
17,933
+7,234
1828
$642K ﹤0.01%
28,425
-30,671
1829
$640K ﹤0.01%
53,741
-13,431
1830
$639K ﹤0.01%
18,599
1831
$638K ﹤0.01%
58,177
+40,377
1832
$636K ﹤0.01%
22,099
+4,600
1833
$635K ﹤0.01%
32,850
+6,200
1834
$635K ﹤0.01%
23,898
1835
$635K ﹤0.01%
17,682
+6,082
1836
$634K ﹤0.01%
28,798
1837
$634K ﹤0.01%
19,399
1838
$634K ﹤0.01%
51,998
+17,500
1839
$634K ﹤0.01%
60,364
+6,800
1840
$633K ﹤0.01%
10,595
1841
$633K ﹤0.01%
40,647
-4,751
1842
$632K ﹤0.01%
12,318
+500
1843
$631K ﹤0.01%
4,999
+9
1844
$628K ﹤0.01%
13,299
1845
$627K ﹤0.01%
22,849
+8,449
1846
$626K ﹤0.01%
39,834
-900
1847
$625K ﹤0.01%
18,400
+7,000
1848
$624K ﹤0.01%
40,900
+12,000
1849
$620K ﹤0.01%
6,151
+553
1850
$620K ﹤0.01%
1,733
-95