UBS AM

UBS AM Portfolio holdings

AUM $473B
1-Year Est. Return 27.09%
 

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
+27.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.7B
AUM Growth
+$6.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,631
New
Increased
Reduced
Closed

Top Buys

1 +$267M
2 +$239M
3 +$178M
4
ALTR
Altera Corp
ALTR
+$151M
5
LYB icon
LyondellBasell Industries
LYB
+$151M

Top Sells

1 +$194M
2 +$164M
3 +$132M
4
UNP icon
Union Pacific
UNP
+$121M
5
RCL icon
Royal Caribbean
RCL
+$109M

Sector Composition

1 Financials 14.47%
2 Healthcare 14.45%
3 Technology 13.25%
4 Industrials 9.52%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2101
$310K ﹤0.01%
4,100
2102
$309K ﹤0.01%
23,997
+700
2103
$308K ﹤0.01%
12,999
2104
$307K ﹤0.01%
5,503
2105
$306K ﹤0.01%
23,598
+5,900
2106
$305K ﹤0.01%
11,999
+2,800
2107
$305K ﹤0.01%
+10,600
2108
$304K ﹤0.01%
8,700
+3,100
2109
$304K ﹤0.01%
12,399
+2,300
2110
$304K ﹤0.01%
16,500
2111
$304K ﹤0.01%
11,799
2112
$303K ﹤0.01%
7,600
2113
$303K ﹤0.01%
13,499
+1,100
2114
$303K ﹤0.01%
12,399
2115
$303K ﹤0.01%
22,996
+200
2116
$303K ﹤0.01%
16,299
2117
$303K ﹤0.01%
13,398
+100
2118
$300K ﹤0.01%
82,190
2119
$300K ﹤0.01%
4,915
2120
$299K ﹤0.01%
9,399
2121
$299K ﹤0.01%
2,056
+566
2122
$299K ﹤0.01%
17,598
2123
$298K ﹤0.01%
+9,900
2124
$297K ﹤0.01%
48,000
+5,000
2125
$296K ﹤0.01%
12,099