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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118B
AUM Growth
+$8.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,673
New
Increased
Reduced
Closed

Top Buys

1 +$423M
2 +$196M
3 +$194M
4
JNJ icon
Johnson & Johnson
JNJ
+$185M
5
TAL icon
TAL Education Group
TAL
+$178M

Top Sells

1 +$211M
2 +$135M
3 +$126M
4
EOG icon
EOG Resources
EOG
+$112M
5
MON
Monsanto Co
MON
+$111M

Sector Composition

1 Technology 16.35%
2 Financials 15.6%
3 Healthcare 12.81%
4 Consumer Discretionary 10.96%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2151
$253K ﹤0.01%
20,698
2152
$252K ﹤0.01%
9,167
2153
$251K ﹤0.01%
6,300
2154
$251K ﹤0.01%
5,453
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2155
$251K ﹤0.01%
26,879
+1,174
2156
$250K ﹤0.01%
17,995
+7,600
2157
$249K ﹤0.01%
2,067
2158
$247K ﹤0.01%
4,399
2159
$247K ﹤0.01%
16,400
+5,200
2160
$247K ﹤0.01%
+8,300
2161
$247K ﹤0.01%
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2162
$246K ﹤0.01%
500
2163
$245K ﹤0.01%
7,500
2164
$244K ﹤0.01%
10,299
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$244K ﹤0.01%
45,874
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$243K ﹤0.01%
6,468
2167
$242K ﹤0.01%
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2168
$242K ﹤0.01%
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2169
$242K ﹤0.01%
11,736
2170
$241K ﹤0.01%
5,999
2171
$241K ﹤0.01%
+3,535
2172
$241K ﹤0.01%
7,432
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2173
$241K ﹤0.01%
+4,100
2174
$241K ﹤0.01%
1,647
+376
2175
$240K ﹤0.01%
+8,799