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
FHN icon
251
First Horizon
FHN
$11B
$326M 0.07%
14,431,258
-996,060
RBLX icon
252
Roblox
RBLX
$63.9B
$325M 0.07%
2,344,129
-418,471
ALNY icon
253
Alnylam Pharmaceuticals
ALNY
$56.8B
$323M 0.07%
708,564
-249,772
HPE icon
254
Hewlett Packard
HPE
$28.2B
$323M 0.07%
13,144,333
-5,283,111
IRM icon
255
Iron Mountain
IRM
$25.3B
$322M 0.07%
3,161,589
+2,708,560
FIS icon
256
Fidelity National Information Services
FIS
$34B
$321M 0.07%
4,863,121
-1,095,278
VRT icon
257
Vertiv
VRT
$64.8B
$320M 0.07%
2,120,122
-293,266
FDX icon
258
FedEx
FDX
$64.6B
$319M 0.07%
1,352,554
-252,809
WDC icon
259
Western Digital
WDC
$53.1B
$318M 0.07%
2,650,242
-553,040
ETR icon
260
Entergy
ETR
$42.5B
$318M 0.07%
3,410,523
-247,144
NU icon
261
Nu Holdings
NU
$80.5B
$316M 0.07%
19,749,358
-2,818,859
NDAQ icon
262
Nasdaq
NDAQ
$50.9B
$312M 0.07%
3,529,220
-1,059,019
WAB icon
263
Wabtec
WAB
$35.2B
$312M 0.07%
1,555,639
-189,794
ACM icon
264
Aecom
ACM
$13.7B
$309M 0.07%
2,366,288
-280,217
EXR icon
265
Extra Space Storage
EXR
$28.1B
$308M 0.07%
2,187,795
+1,969,013
KMI icon
266
Kinder Morgan
KMI
$59B
$307M 0.07%
10,844,403
-3,123,491
HUM icon
267
Humana
HUM
$28.6B
$306M 0.07%
1,174,683
-181,628
ACGL icon
268
Arch Capital
ACGL
$33.9B
$302M 0.07%
3,330,602
-955,725
STE icon
269
Steris
STE
$26.3B
$301M 0.07%
1,217,875
-168,822
VLTO icon
270
Veralto
VLTO
$25.8B
$301M 0.07%
2,821,713
-255,797
CTSH icon
271
Cognizant
CTSH
$36.9B
$299M 0.07%
4,461,180
-511,738
TDY icon
272
Teledyne Technologies
TDY
$23.4B
$298M 0.06%
509,329
-76,675
OTIS icon
273
Otis Worldwide
OTIS
$34.5B
$298M 0.06%
3,258,341
-373,593
EXE
274
Expand Energy Corp
EXE
$27.6B
$295M 0.06%
2,780,308
-60,566
EQR icon
275
Equity Residential
EQR
$23.2B
$291M 0.06%
4,500,885
+4,039,752