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
2101
$726K ﹤0.01%
31,274
2102
$725K ﹤0.01%
154,216
+43,479
2103
$723K ﹤0.01%
31,886
-9,234
2104
$720K ﹤0.01%
90,428
-28,472
2105
$720K ﹤0.01%
27,505
2106
$718K ﹤0.01%
30,774
2107
$717K ﹤0.01%
18,592
-21
2108
$709K ﹤0.01%
32,100
2109
$708K ﹤0.01%
16,629
+325
2110
$708K ﹤0.01%
68,740
-10,214
2111
$708K ﹤0.01%
101,799
-64,334
2112
$707K ﹤0.01%
15,957
-4,214
2113
$707K ﹤0.01%
16,971
+9,065
2114
$706K ﹤0.01%
61,544
+842
2115
$705K ﹤0.01%
29,052
-4,535
2116
$702K ﹤0.01%
74,972
-37,349
2117
$701K ﹤0.01%
107,000
-6,200
2118
$700K ﹤0.01%
47,323
-177
2119
$698K ﹤0.01%
13,752
+5,481
2120
$697K ﹤0.01%
78,184
2121
$697K ﹤0.01%
1,234
2122
$696K ﹤0.01%
191,277
2123
$695K ﹤0.01%
140,347
-8,186
2124
$695K ﹤0.01%
4,916
+379
2125
$694K ﹤0.01%
34,637