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
$139B
AUM Growth
-$24.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,602
New
Increased
Reduced
Closed

Top Buys

1 +$391M
2 +$238M
3 +$225M
4
MDLZ icon
Mondelez International
MDLZ
+$194M
5
AAPL icon
Apple
AAPL
+$190M

Top Sells

1 +$229M
2 +$175M
3 +$99.1M
4
YUM icon
Yum! Brands
YUM
+$93.8M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$87.1M

Sector Composition

1 Technology 21.48%
2 Healthcare 14.46%
3 Consumer Discretionary 12.94%
4 Financials 12.31%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2101
$312K ﹤0.01%
9,999
-6,931
2102
$312K ﹤0.01%
36,657
-712
2103
$311K ﹤0.01%
26,231
-663
2104
$309K ﹤0.01%
40,330
-7,389
2105
$308K ﹤0.01%
20,276
+1,008
2106
$308K ﹤0.01%
5,634
+2,221
2107
$303K ﹤0.01%
178,121
+44,535
2108
$301K ﹤0.01%
124,071
+24,947
2109
$300K ﹤0.01%
61,271
-14,448
2110
$299K ﹤0.01%
38,887
-1,313
2111
$299K ﹤0.01%
24,002
-1,322
2112
$299K ﹤0.01%
23,529
-2,995
2113
$298K ﹤0.01%
56,932
+15,134
2114
$296K ﹤0.01%
13,956
-6,384
2115
$295K ﹤0.01%
27,159
+2,064
2116
$294K ﹤0.01%
6,401
-3,714
2117
$293K ﹤0.01%
28,105
+20,212
2118
$293K ﹤0.01%
40,808
-1,741
2119
$292K ﹤0.01%
22,620
-16,645
2120
$292K ﹤0.01%
39,968
-82,773
2121
$291K ﹤0.01%
1,835
-708
2122
$291K ﹤0.01%
30,094
-2,177
2123
$291K ﹤0.01%
36,919
-5,229
2124
$290K ﹤0.01%
40,927
+3,681
2125
$290K ﹤0.01%
15,454
-12,447