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
$90.7B
AUM Growth
-$13.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,757
New
Increased
Reduced
Closed

Top Buys

1 +$139M
2 +$124M
3 +$122M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$106M
5
TRIP icon
TripAdvisor
TRIP
+$97.7M

Top Sells

1 +$1.82B
2 +$397M
3 +$193M
4
BKNG icon
Booking.com
BKNG
+$173M
5
NKE icon
Nike
NKE
+$161M

Sector Composition

1 Healthcare 16.43%
2 Financials 14.86%
3 Technology 14.45%
4 Consumer Discretionary 9.86%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2126
$359K ﹤0.01%
7,800
2127
$358K ﹤0.01%
31,800
+1,900
2128
$358K ﹤0.01%
20,600
+900
2129
$358K ﹤0.01%
21,014
-884
2130
$357K ﹤0.01%
126,760
+11,700
2131
$357K ﹤0.01%
15,938
2132
$356K ﹤0.01%
12,498
2133
$355K ﹤0.01%
27,898
2134
$354K ﹤0.01%
11,499
2135
$354K ﹤0.01%
27,500
+11,000
2136
$352K ﹤0.01%
31,035
2137
$352K ﹤0.01%
28,299
2138
$352K ﹤0.01%
10,052
+653
2139
$351K ﹤0.01%
13,099
2140
$349K ﹤0.01%
17,766
+1,800
2141
$349K ﹤0.01%
12,300
2142
$349K ﹤0.01%
20,840
-1,533
2143
$349K ﹤0.01%
79,752
-11,400
2144
$349K ﹤0.01%
56,197
2145
$348K ﹤0.01%
15,849
+1,650
2146
$348K ﹤0.01%
13,742
2147
$348K ﹤0.01%
25,577
+9,800
2148
$347K ﹤0.01%
+7,500
2149
$346K ﹤0.01%
16,200
2150
$344K ﹤0.01%
28,832
-105,324