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
2151
$344K ﹤0.01%
4,500
2152
$343K ﹤0.01%
25,100
2153
$342K ﹤0.01%
19,699
2154
$342K ﹤0.01%
12,000
2155
$341K ﹤0.01%
17,699
2156
$341K ﹤0.01%
317
+34
2157
$340K ﹤0.01%
20,799
-5,304
2158
$339K ﹤0.01%
29,700
+1,200
2159
$339K ﹤0.01%
10,900
2160
$338K ﹤0.01%
12,900
2161
$337K ﹤0.01%
2,510
2162
$337K ﹤0.01%
16,399
2163
$336K ﹤0.01%
25,983
2164
$335K ﹤0.01%
38,398
+10,000
2165
$335K ﹤0.01%
19,800
2166
$335K ﹤0.01%
71,869
+7,600
2167
$334K ﹤0.01%
4,900
2168
$333K ﹤0.01%
125,167
-114,808
2169
$333K ﹤0.01%
6,145
+1,145
2170
$333K ﹤0.01%
391,984
+35,100
2171
$332K ﹤0.01%
21,998
2172
$332K ﹤0.01%
14,244
2173
$332K ﹤0.01%
9,100
2174
$332K ﹤0.01%
23,498
2175
$331K ﹤0.01%
7,600