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
TRGP icon
326
Targa Resources
TRGP
$39.1B
$226M 0.05%
1,351,529
-384,347
STLD icon
327
Steel Dynamics
STLD
$24.7B
$226M 0.05%
1,618,713
-376,580
DG icon
328
Dollar General
DG
$29.3B
$224M 0.05%
2,163,840
+59,218
GEN icon
329
Gen Digital
GEN
$17B
$223M 0.05%
7,856,660
-1,567,421
DOCU icon
330
DocuSign
DOCU
$13.7B
$223M 0.05%
3,091,974
-287,965
OKTA icon
331
Okta
OKTA
$15.6B
$222M 0.05%
2,425,736
-37,033
PCG icon
332
PG&E
PCG
$33.8B
$220M 0.05%
14,616,904
-2,567,559
GD icon
333
General Dynamics
GD
$92B
$220M 0.05%
646,155
-168,947
MTB icon
334
M&T Bank
MTB
$31.5B
$219M 0.05%
1,108,681
-110,467
FITB icon
335
Fifth Third Bancorp
FITB
$31.6B
$218M 0.05%
4,887,460
+114,938
GPC icon
336
Genuine Parts
GPC
$18.4B
$217M 0.05%
1,565,618
-193,766
ZM icon
337
Zoom
ZM
$25.6B
$215M 0.05%
2,603,981
-489,066
RF icon
338
Regions Financial
RF
$24B
$214M 0.05%
8,105,135
-2,344,494
PINS icon
339
Pinterest
PINS
$17.4B
$214M 0.05%
6,640,972
-363,627
NTRS icon
340
Northern Trust
NTRS
$26.4B
$213M 0.05%
1,583,023
-415,533
MSCI icon
341
MSCI
MSCI
$41.6B
$212M 0.05%
372,783
-140,443
EL icon
342
Estee Lauder
EL
$36.4B
$211M 0.05%
2,398,994
-821,700
K
343
DELISTED
Kellanova
K
$211M 0.05%
2,571,184
-870,184
DD icon
344
DuPont de Nemours
DD
$17B
$209M 0.05%
2,683,976
-317,315
CSGP icon
345
CoStar Group
CSGP
$27B
$208M 0.05%
2,459,610
-522,088
PTC icon
346
PTC
PTC
$20.9B
$207M 0.05%
1,022,049
-468,534
CHD icon
347
Church & Dwight Co
CHD
$20.4B
$207M 0.04%
2,361,701
-656,209
MKC icon
348
McCormick & Company Non-Voting
MKC
$18.4B
$207M 0.04%
3,088,968
-545,454
PSTG icon
349
Pure Storage
PSTG
$23B
$207M 0.04%
2,464,217
-385,795
FTV icon
350
Fortive
FTV
$17.6B
$203M 0.04%
4,142,206
-163,601