UBS AM

UBS AM Portfolio holdings

AUM $473B
1-Year Est. Return 27.08%
 

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
+27.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213B
AUM Growth
+$27.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,636
New
Increased
Reduced
Closed

Top Buys

1 +$438M
2 +$402M
3 +$294M
4
MSFT icon
Microsoft
MSFT
+$269M
5
WFC icon
Wells Fargo
WFC
+$235M

Top Sells

1 +$384M
2 +$372M
3 +$342M
4
TMO icon
Thermo Fisher Scientific
TMO
+$289M
5
GPN icon
Global Payments
GPN
+$287M

Sector Composition

1 Technology 25.1%
2 Consumer Discretionary 13.57%
3 Healthcare 12.46%
4 Financials 11.55%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2101
$707K ﹤0.01%
250,442
2102
$706K ﹤0.01%
4,421
+1,563
2103
$704K ﹤0.01%
55,411
+3,165
2104
$703K ﹤0.01%
27,895
+568
2105
$700K ﹤0.01%
18,679
2106
$699K ﹤0.01%
18,993
2107
$697K ﹤0.01%
28,126
-539
2108
$696K ﹤0.01%
17,899
2109
$695K ﹤0.01%
35,123
2110
$694K ﹤0.01%
26,693
+4,529
2111
$694K ﹤0.01%
67,273
+7,000
2112
$692K ﹤0.01%
70,213
2113
$692K ﹤0.01%
+115,300
2114
$692K ﹤0.01%
93,107
+3,510
2115
$686K ﹤0.01%
14,863
+4,997
2116
$686K ﹤0.01%
97,129
2117
$685K ﹤0.01%
+37,753
2118
$681K ﹤0.01%
52,500
+9,800
2119
$679K ﹤0.01%
42,707
2120
$675K ﹤0.01%
27,008
2121
$675K ﹤0.01%
52,132
2122
$671K ﹤0.01%
20,126
2123
$671K ﹤0.01%
43,600
2124
$670K ﹤0.01%
6,096
+584
2125
$669K ﹤0.01%
23,068