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
PYPL icon
176
PayPal
PYPL
$57.3B
$473M 0.1%
7,047,709
-2,210,212
AJG icon
177
Arthur J. Gallagher & Co
AJG
$64.3B
$472M 0.1%
1,524,561
-260,248
PSA icon
178
Public Storage
PSA
$47.8B
$468M 0.1%
1,620,272
-305,694
SRE icon
179
Sempra
SRE
$60.4B
$465M 0.1%
5,172,604
-937,306
MNST icon
180
Monster Beverage
MNST
$73.1B
$465M 0.1%
6,907,950
-1,502,107
AON icon
181
Aon
AON
$75.4B
$465M 0.1%
1,303,846
-239,123
FERG icon
182
Ferguson
FERG
$49.8B
$465M 0.1%
2,069,868
-413,213
COR icon
183
Cencora
COR
$72.6B
$461M 0.1%
1,475,859
+1,241,186
VEEV icon
184
Veeva Systems
VEEV
$39.4B
$458M 0.1%
1,538,996
-371,571
TEAM icon
185
Atlassian
TEAM
$39.2B
$458M 0.1%
2,867,886
+451,706
NOC icon
186
Northrop Grumman
NOC
$81.3B
$457M 0.1%
749,562
-7,636
ED icon
187
Consolidated Edison
ED
$35.7B
$454M 0.1%
4,516,607
-839,234
URI icon
188
United Rentals
URI
$51.5B
$449M 0.1%
470,655
-130,486
ES icon
189
Eversource Energy
ES
$24.7B
$437M 0.09%
6,142,745
-432,992
EW icon
190
Edwards Lifesciences
EW
$50.4B
$434M 0.09%
5,584,646
+4,108,270
KKR icon
191
KKR & Co
KKR
$108B
$432M 0.09%
3,326,913
-980,946
CBRE icon
192
CBRE Group
CBRE
$48.3B
$432M 0.09%
2,743,393
-593,062
CCI icon
193
Crown Castle
CCI
$38.9B
$431M 0.09%
4,471,120
+3,824,778
KMB icon
194
Kimberly-Clark
KMB
$35.2B
$431M 0.09%
3,469,508
-356,574
IR icon
195
Ingersoll Rand
IR
$31.4B
$430M 0.09%
5,203,303
-137,217
TFC icon
196
Truist Financial
TFC
$59.3B
$427M 0.09%
9,330,295
-3,010,240
PWR icon
197
Quanta Services
PWR
$67.1B
$421M 0.09%
1,016,074
-297,813
BKR icon
198
Baker Hughes
BKR
$48.8B
$421M 0.09%
8,640,926
-1,999,157
AXON icon
199
Axon Enterprise
AXON
$41.7B
$419M 0.09%
584,142
-131,927
REGN icon
200
Regeneron Pharmaceuticals
REGN
$82.8B
$418M 0.09%
744,173
-116,268