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
2076
$328K ﹤0.01%
17,395
+800
2077
$328K ﹤0.01%
1,083
2078
$328K ﹤0.01%
3,353
2079
$328K ﹤0.01%
30,200
2080
$327K ﹤0.01%
28,698
2081
$327K ﹤0.01%
9,900
2082
$327K ﹤0.01%
4,500
+500
2083
$326K ﹤0.01%
+2,800
2084
$326K ﹤0.01%
7,300
2085
$325K ﹤0.01%
10,479
2086
$325K ﹤0.01%
6,999
2087
$324K ﹤0.01%
+9,646
2088
$324K ﹤0.01%
38,897
+6,300
2089
$324K ﹤0.01%
11,500
2090
$323K ﹤0.01%
24,296
+1,300
2091
$322K ﹤0.01%
29,800
2092
$321K ﹤0.01%
15,798
-100
2093
$320K ﹤0.01%
8,700
2094
$320K ﹤0.01%
21,483
2095
$320K ﹤0.01%
383
2096
$320K ﹤0.01%
37,797
+5,800
2097
$320K ﹤0.01%
42,496
+2,200
2098
$319K ﹤0.01%
11,999
+600
2099
$317K ﹤0.01%
20,598
2100
$316K ﹤0.01%
15,299