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UBS AM

UBS AM Portfolio holdings

AUM $481B
1-Year Est. Return 26.42%
 

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
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.9B
AUM Growth
+$3.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,541
New
Increased
Reduced
Closed

Top Buys

1 +$152M
2 +$127M
3 +$99.7M
4
XOM icon
Exxon Mobil
XOM
+$98.1M
5
CHKP icon
Check Point Software Technologies
CHKP
+$91.2M

Top Sells

1 +$202M
2 +$162M
3 +$135M
4
GILD icon
Gilead Sciences
GILD
+$122M
5
DG icon
Dollar General
DG
+$121M

Sector Composition

1 Financials 14.18%
2 Healthcare 14.04%
3 Technology 13.5%
4 Industrials 9.99%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2451
-351,460
2452
-38,636
2453
0
2454
-6,215
2455
-4,600
2456
-128,938
2457
-6,075
2458
-153,556
2459
-23,335
2460
-1,132,270
2461
-407,670
2462
-31,694
2463
-11,999
2464
-13,398
2465
-41,496
2466
-7,800
2467
-26,600
2468
-17,499
2469
-16,499
2470
-13,399
2471
-13,698
2472
-9,459,419
2473
-191,976
2474
-75,100
2475
0