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
$148B
AUM Growth
+$8.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,939
New
Increased
Reduced
Closed

Top Buys

1 +$485M
2 +$482M
3 +$390M
4
MA icon
Mastercard
MA
+$270M
5
CMCSA icon
Comcast
CMCSA
+$259M

Top Sells

1 +$225M
2 +$190M
3 +$179M
4
RHT
Red Hat Inc
RHT
+$166M
5
APC
Anadarko Petroleum
APC
+$108M

Sector Composition

1 Technology 18.8%
2 Financials 14.07%
3 Healthcare 13.13%
4 Consumer Discretionary 12.1%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2101
$675K ﹤0.01%
68,152
+5,409
2102
$674K ﹤0.01%
40,533
+3,996
2103
$674K ﹤0.01%
50,677
+6,789
2104
$670K ﹤0.01%
11,275
+970
2105
$669K ﹤0.01%
20,799
+5,377
2106
$668K ﹤0.01%
33,662
+17,161
2107
$665K ﹤0.01%
292,747
-48,236
2108
$664K ﹤0.01%
38,821
+25,521
2109
$664K ﹤0.01%
15,092
+1,544
2110
$664K ﹤0.01%
18,371
+2,703
2111
$662K ﹤0.01%
5,191
+1,009
2112
$662K ﹤0.01%
25,673
+6,449
2113
$661K ﹤0.01%
22,381
-5,500
2114
$660K ﹤0.01%
57,972
+28,948
2115
$655K ﹤0.01%
171,804
+12,531
2116
$654K ﹤0.01%
32,104
+14,888
2117
$654K ﹤0.01%
68,364
+8,682
2118
$653K ﹤0.01%
181,514
+8,681
2119
$651K ﹤0.01%
59,858
+7,571
2120
$650K ﹤0.01%
49,691
+4,998
2121
$648K ﹤0.01%
76,575
+19,370
2122
$646K ﹤0.01%
31,305
+6,105
2123
$646K ﹤0.01%
7,896
+5,195
2124
$646K ﹤0.01%
24,866
+11,566
2125
$646K ﹤0.01%
28,526
+1,987