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
CTVA icon
301
Corteva
CTVA
$44.6B
$257M 0.06%
3,800,545
-468,669
AEP icon
302
American Electric Power
AEP
$64.9B
$256M 0.06%
2,272,785
-378,264
LH icon
303
Labcorp
LH
$22.4B
$253M 0.06%
882,721
-155,113
JBTM
304
JBT Marel
JBTM
$7.42B
$252M 0.05%
1,796,381
-22,993
RJF icon
305
Raymond James Financial
RJF
$30.6B
$251M 0.05%
1,452,018
-383,954
CMS icon
306
CMS Energy
CMS
$22.8B
$250M 0.05%
3,408,872
-1,214,674
KHC icon
307
Kraft Heinz
KHC
$30.1B
$249M 0.05%
9,552,489
-1,245,707
EMBJ
308
Embraer S.A. ADS
EMBJ
$11.2B
$249M 0.05%
4,112,485
+4,105,562
RMD icon
309
ResMed
RMD
$37.3B
$248M 0.05%
906,744
-133,344
TROW icon
310
T. Rowe Price
TROW
$22.1B
$248M 0.05%
2,415,116
-408,285
D icon
311
Dominion Energy
D
$52.5B
$246M 0.05%
4,018,861
-993,052
CPRT icon
312
Copart
CPRT
$37.8B
$245M 0.05%
5,445,404
-516,424
LMT icon
313
Lockheed Martin
LMT
$105B
$243M 0.05%
486,544
+8,300
CBOE icon
314
Cboe Global Markets
CBOE
$26.9B
$242M 0.05%
988,472
-244,150
EIX icon
315
Edison International
EIX
$22.5B
$242M 0.05%
4,376,512
-1,032,432
FWONK icon
316
Liberty Media Series C
FWONK
$23.5B
$241M 0.05%
2,312,018
-298,635
PODD icon
317
Insulet
PODD
$23.1B
$240M 0.05%
776,429
-56,028
PPG icon
318
PPG Industries
PPG
$22.4B
$237M 0.05%
2,258,415
-408,502
IQV icon
319
IQVIA
IQV
$39.5B
$234M 0.05%
1,231,690
-356,653
NRG icon
320
NRG Energy
NRG
$31.4B
$234M 0.05%
1,442,565
-110,171
WST icon
321
West Pharmaceutical
WST
$20.2B
$232M 0.05%
885,236
-150,537
CVNA icon
322
Carvana
CVNA
$49.7B
$232M 0.05%
615,175
-70,298
FFIV icon
323
F5
FFIV
$13.8B
$232M 0.05%
717,351
-137,944
EXPD icon
324
Expeditors International
EXPD
$19.8B
$231M 0.05%
1,887,853
+1,661,457
HBAN icon
325
Huntington Bancshares
HBAN
$25.3B
$228M 0.05%
13,215,428
-2,624,446