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
CFG icon
376
Citizens Financial Group
CFG
$25.1B
$178M 0.04%
3,355,609
-1,017,257
HSY icon
377
Hershey
HSY
$36.9B
$176M 0.04%
941,672
-441,725
CNC icon
378
Centene
CNC
$20.1B
$175M 0.04%
4,892,356
-203,502
DVN icon
379
Devon Energy
DVN
$23.5B
$174M 0.04%
4,967,391
-301,240
BURL icon
380
Burlington
BURL
$16.7B
$174M 0.04%
683,902
-106,920
IT icon
381
Gartner
IT
$16.9B
$173M 0.04%
659,295
-183,698
LHX icon
382
L3Harris
LHX
$53.7B
$173M 0.04%
566,050
-90,424
ATO icon
383
Atmos Energy
ATO
$27.2B
$172M 0.04%
1,008,487
-512,596
TYL icon
384
Tyler Technologies
TYL
$19.6B
$172M 0.04%
329,060
-30,650
DGX icon
385
Quest Diagnostics
DGX
$20.3B
$172M 0.04%
901,611
-314,890
NI icon
386
NiSource
NI
$19.6B
$171M 0.04%
3,959,768
-573,038
RRX icon
387
Regal Rexnord
RRX
$9.97B
$170M 0.04%
1,186,366
+41,004
MKL icon
388
Markel Group
MKL
$27.3B
$169M 0.04%
88,616
-15,258
MAA icon
389
Mid-America Apartment Communities
MAA
$15.5B
$169M 0.04%
1,208,081
+1,040,525
CINF icon
390
Cincinnati Financial
CINF
$25.9B
$166M 0.04%
1,053,015
-216,982
DOV icon
391
Dover
DOV
$27.3B
$166M 0.04%
994,096
-147,176
GDDY icon
392
GoDaddy
GDDY
$16.9B
$166M 0.04%
1,210,251
-259,739
TWLO icon
393
Twilio
TWLO
$20.2B
$165M 0.04%
1,646,426
-488,670
ON icon
394
ON Semiconductor
ON
$22.1B
$164M 0.04%
3,316,194
-303,186
CHTR icon
395
Charter Communications
CHTR
$26.7B
$163M 0.04%
593,357
-128,778
FOXA icon
396
Fox Class A
FOXA
$31.6B
$162M 0.04%
2,575,454
-447,302
OC icon
397
Owens Corning
OC
$9.53B
$161M 0.03%
1,136,787
+451,547
LULU icon
398
lululemon athletica
LULU
$24B
$161M 0.03%
902,041
-158,726
SMCI icon
399
Super Micro Computer
SMCI
$19.3B
$160M 0.03%
3,338,667
-300,531
ARES icon
400
Ares Management
ARES
$38.3B
$155M 0.03%
971,931
-412,129