UBS AM

UBS AM Portfolio holdings

AUM $494B
1-Year Return 24.11%
 

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 Return
+7.73%
1 Year Return
+24.11%
3 Year Return
+102.59%
5 Year Return
+175.1%
10 Year Return
+452.22%
AUM
$206B
AUM Growth
+$0
Cap. Flow
-$1.94B
Cap. Flow %
-0.94%
Top 10 Hldgs %
22.01%
Holding
2,677
New
Increased
3
Reduced
5
Closed

Sector Composition

1 Technology 28.1%
2 Healthcare 14.47%
3 Financials 11.1%
4 Consumer Discretionary 10.49%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FDX icon
201
FedEx
FDX
$53.3B
$223M 0.11%
976,973
GM icon
202
General Motors
GM
$55.3B
$223M 0.11%
6,083,066
EMR icon
203
Emerson Electric
EMR
$74.5B
$223M 0.11%
2,554,110
MPC icon
204
Marathon Petroleum
MPC
$54.3B
$222M 0.11%
1,646,019
BK icon
205
Bank of New York Mellon
BK
$73.2B
$220M 0.11%
4,835,946
ANET icon
206
Arista Networks
ANET
$179B
$219M 0.11%
5,229,792
AJG icon
207
Arthur J. Gallagher & Co
AJG
$76.6B
$219M 0.11%
1,142,200
AVB icon
208
AvalonBay Communities
AVB
$27.8B
$214M 0.1%
1,271,279
CX icon
209
Cemex
CX
$13.6B
$213M 0.1%
38,572,968
DLTR icon
210
Dollar Tree
DLTR
$20.5B
$212M 0.1%
1,476,678
F icon
211
Ford
F
$46.6B
$210M 0.1%
16,673,221
URI icon
212
United Rentals
URI
$62.4B
$210M 0.1%
530,714
USB icon
213
US Bancorp
USB
$76.1B
$209M 0.1%
5,800,218
IDXX icon
214
Idexx Laboratories
IDXX
$51.8B
$209M 0.1%
417,604
FCX icon
215
Freeport-McMoran
FCX
$66.5B
$208M 0.1%
5,094,857
FTNT icon
216
Fortinet
FTNT
$60.5B
$208M 0.1%
3,126,110
BX icon
217
Blackstone
BX
$132B
$207M 0.1%
2,352,093
TEL icon
218
TE Connectivity
TEL
$61.4B
$207M 0.1%
1,574,888
OTIS icon
219
Otis Worldwide
OTIS
$34.1B
$206M 0.1%
2,443,338
AFL icon
220
Aflac
AFL
$57.1B
$205M 0.1%
3,180,512
DG icon
221
Dollar General
DG
$24B
$204M 0.1%
971,428
MTD icon
222
Mettler-Toledo International
MTD
$26.8B
$203M 0.1%
132,691
ROK icon
223
Rockwell Automation
ROK
$38.1B
$202M 0.1%
689,991
YUMC icon
224
Yum China
YUMC
$16.4B
$202M 0.1%
3,185,341
PPG icon
225
PPG Industries
PPG
$24.7B
$201M 0.1%
1,507,708