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
$461B
AUM Growth
-$33.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,688
New
Increased
Reduced
Closed

Top Buys

1 +$25.7B
2 +$2.08B
3 +$1.61B
4
NTES icon
NetEase
NTES
+$1.3B
5
UNP icon
Union Pacific
UNP
+$913M

Top Sells

1 +$7.68B
2 +$3.82B
3 +$2.94B
4
UBS icon
UBS Group
UBS
+$2.89B
5
TSLA icon
Tesla
TSLA
+$2.21B

Sector Composition

1 Technology 37.91%
2 Financials 12.35%
3 Consumer Discretionary 10.52%
4 Healthcare 9.66%
5 Communication Services 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AWK icon
226
American Water Works
AWK
$25.4B
$361M 0.08%
2,596,125
+2,058,656
PNR icon
227
Pentair
PNR
$17.4B
$361M 0.08%
3,261,906
-684,870
COIN icon
228
Coinbase
COIN
$68.5B
$360M 0.08%
1,066,016
-194,048
HUBS icon
229
HubSpot
HUBS
$19.5B
$358M 0.08%
766,068
-51,142
PEG icon
230
Public Service Enterprise Group
PEG
$41B
$357M 0.08%
4,278,583
-424,511
UPS icon
231
United Parcel Service
UPS
$80.2B
$350M 0.08%
4,195,974
-1,127,235
WSM icon
232
Williams-Sonoma
WSM
$21.6B
$350M 0.08%
1,788,526
-159,669
AIG icon
233
American International
AIG
$40.5B
$347M 0.08%
4,416,795
-1,049,765
PAYX icon
234
Paychex
PAYX
$40.3B
$346M 0.08%
2,731,878
-1,071,984
TGT icon
235
Target
TGT
$39.2B
$345M 0.08%
3,849,613
-881,858
STX icon
236
Seagate
STX
$57.1B
$344M 0.07%
1,455,563
-338,706
F icon
237
Ford
F
$52.5B
$343M 0.07%
28,667,273
-2,747,699
GIS icon
238
General Mills
GIS
$25B
$341M 0.07%
6,753,749
-1,546,560
WBD icon
239
Warner Bros
WBD
$56.9B
$340M 0.07%
17,410,291
-1,000,563
CX icon
240
Cemex
CX
$15.1B
$340M 0.07%
37,807,756
-792,763
CMG icon
241
Chipotle Mexican Grill
CMG
$44.2B
$340M 0.07%
8,668,191
-3,782,639
HLT icon
242
Hilton Worldwide
HLT
$66.2B
$338M 0.07%
1,303,645
-701,152
DELL icon
243
Dell
DELL
$84.4B
$337M 0.07%
2,377,706
-196,375
VRSK icon
244
Verisk Analytics
VRSK
$31.1B
$337M 0.07%
1,339,641
-272,982
MTD icon
245
Mettler-Toledo International
MTD
$30.8B
$334M 0.07%
271,777
-40,055
DDOG icon
246
Datadog
DDOG
$55.8B
$333M 0.07%
2,336,999
-661,708
PSX icon
247
Phillips 66
PSX
$54B
$330M 0.07%
2,429,264
-535,991
PRU icon
248
Prudential Financial
PRU
$37.9B
$330M 0.07%
3,180,877
-790,375
STT icon
249
State Street
STT
$32.4B
$328M 0.07%
2,830,435
-412,615
FSLR icon
250
First Solar
FSLR
$27.9B
$327M 0.07%
1,484,836
-506,056