UBS AM

UBS AM Portfolio holdings

AUM $473B
1-Year Est. Return 27.08%
 

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
+27.08%
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 +$161M
2 +$141M
3 +$132M
4
TRIP icon
TripAdvisor
TRIP
+$117M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$116M

Top Sells

1 +$1.82B
2 +$423M
3 +$213M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$178M
5
BKNG icon
Booking.com
BKNG
+$173M

Sector Composition

1 Healthcare 16.43%
2 Financials 14.86%
3 Technology 14.39%
4 Consumer Discretionary 9.86%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2401
$211K ﹤0.01%
14,983
2402
$211K ﹤0.01%
36,900
+2,800
2403
$210K ﹤0.01%
23,991
+4,210
2404
$210K ﹤0.01%
15,499
2405
$210K ﹤0.01%
5,800
2406
$209K ﹤0.01%
4,300
2407
$209K ﹤0.01%
257,883
-8,186
2408
$208K ﹤0.01%
5,400
2409
$208K ﹤0.01%
11,700
-1,600
2410
$208K ﹤0.01%
9,500
2411
$208K ﹤0.01%
+7,899
2412
$208K ﹤0.01%
15,914
+2,800
2413
$208K ﹤0.01%
+9,300
2414
$207K ﹤0.01%
35,900
+14,700
2415
$207K ﹤0.01%
31,200
2416
$206K ﹤0.01%
26,400
2417
$206K ﹤0.01%
5,215
+1,509
2418
$206K ﹤0.01%
16,900
2419
$205K ﹤0.01%
9,499
2420
$205K ﹤0.01%
7,200
2421
$205K ﹤0.01%
77,983
+4,400
2422
$204K ﹤0.01%
9,899
2423
$204K ﹤0.01%
14,899
2424
$204K ﹤0.01%
21,199
2425
$203K ﹤0.01%
27,400