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
$178B
AUM Growth
-$12.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,816
New
Increased
Reduced
Closed

Top Buys

1 +$412M
2 +$324M
3 +$310M
4
COP icon
ConocoPhillips
COP
+$262M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$237M

Top Sells

1 +$1.78B
2 +$326M
3 +$258M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$206M
5
UNH icon
UnitedHealth
UNH
+$198M

Sector Composition

1 Technology 25.86%
2 Healthcare 14.95%
3 Financials 12.09%
4 Consumer Discretionary 10.74%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2076
$759K ﹤0.01%
62,031
+10,347
2077
$759K ﹤0.01%
130,597
+17,142
2078
$756K ﹤0.01%
32,212
-3,340
2079
$752K ﹤0.01%
24,460
+3,631
2080
$752K ﹤0.01%
13,295
2081
$752K ﹤0.01%
138,490
+16,100
2082
$752K ﹤0.01%
55,824
+19,362
2083
$752K ﹤0.01%
136,700
-161,421
2084
$752K ﹤0.01%
19,996
+1,663
2085
$750K ﹤0.01%
114,986
+8,660
2086
$748K ﹤0.01%
55,506
+1,505
2087
$748K ﹤0.01%
8,427
+2,925
2088
$746K ﹤0.01%
59,666
-5,558
2089
$743K ﹤0.01%
80,734
-4,310
2090
$742K ﹤0.01%
129,322
-28,903
2091
$742K ﹤0.01%
25,379
2092
$735K ﹤0.01%
84,047
-20,009
2093
$734K ﹤0.01%
72,418
2094
$734K ﹤0.01%
34,331
-2,059
2095
$733K ﹤0.01%
29,937
-24,886
2096
$732K ﹤0.01%
28,496
-871
2097
$729K ﹤0.01%
97,161
+7,713
2098
$728K ﹤0.01%
119,194
+23,819
2099
$728K ﹤0.01%
45,565
-3,200
2100
$726K ﹤0.01%
40,023
+2,138