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
XYZ
351
Block Inc
XYZ
$38.9B
$202M 0.04%
2,800,487
-636,015
HEI icon
352
HEICO Corp
HEI
$43.5B
$202M 0.04%
626,719
-88,440
BIIB icon
353
Biogen
BIIB
$25.8B
$202M 0.04%
1,439,208
-304,001
ESS icon
354
Essex Property Trust
ESS
$16.7B
$199M 0.04%
743,954
+674,617
JBL icon
355
Jabil
JBL
$23.6B
$198M 0.04%
911,564
-69,969
HPQ icon
356
HP
HPQ
$22.5B
$197M 0.04%
7,233,658
-3,725,556
VRSN icon
357
VeriSign
VRSN
$22.4B
$197M 0.04%
704,175
-109,825
FCNCA icon
358
First Citizens BancShares
FCNCA
$25.8B
$197M 0.04%
110,014
-11,535
TER icon
359
Teradyne
TER
$30.5B
$197M 0.04%
1,427,994
-4,178
LPLA icon
360
LPL Financial
LPLA
$29.9B
$196M 0.04%
589,491
-139,718
FUTU icon
361
Futu Holdings
FUTU
$22.5B
$196M 0.04%
1,126,633
+1,002,171
RIVN icon
362
Rivian
RIVN
$22.9B
$195M 0.04%
13,292,374
-2,784,575
WEC icon
363
WEC Energy
WEC
$34.2B
$194M 0.04%
1,689,843
-307,871
INVH icon
364
Invitation Homes
INVH
$16.5B
$192M 0.04%
6,557,960
-522,893
GEHC icon
365
GE HealthCare
GEHC
$38.5B
$191M 0.04%
2,541,969
-466,570
BBY icon
366
Best Buy
BBY
$15.3B
$187M 0.04%
2,469,124
-533,332
MLM icon
367
Martin Marietta Materials
MLM
$38.2B
$187M 0.04%
296,075
-81,820
NVR icon
368
NVR
NVR
$20.9B
$186M 0.04%
23,192
-7,166
MCHP icon
369
Microchip Technology
MCHP
$36.3B
$186M 0.04%
2,899,504
-850,630
CCEP icon
370
Coca-Cola Europacific Partners
CCEP
$41.3B
$185M 0.04%
2,043,047
-307,805
LDOS icon
371
Leidos
LDOS
$23.8B
$184M 0.04%
974,712
-40,787
COO icon
372
Cooper Companies
COO
$16B
$183M 0.04%
2,662,310
-342,967
CDW icon
373
CDW
CDW
$18.9B
$182M 0.04%
1,142,997
+13,931
AGCO icon
374
AGCO
AGCO
$8.08B
$182M 0.04%
1,699,582
-1,248,323
XEL icon
375
Xcel Energy
XEL
$44.8B
$181M 0.04%
2,248,365
-728,727