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
AVY icon
451
Avery Dennison
AVY
$14.1B
$114M 0.02%
700,265
-137,022
IEX icon
452
IDEX
IEX
$13.4B
$113M 0.02%
693,067
-157,068
DLTR icon
453
Dollar Tree
DLTR
$25.8B
$112M 0.02%
1,189,146
-240,491
IOT icon
454
Samsara
IOT
$22.9B
$112M 0.02%
3,005,344
-986,137
BIO icon
455
Bio-Rad Laboratories Class A
BIO
$8.31B
$111M 0.02%
397,171
+380,422
GLPI icon
456
Gaming and Leisure Properties
GLPI
$12.3B
$110M 0.02%
2,369,851
+2,077,937
RPRX icon
457
Royalty Pharma
RPRX
$16.5B
$110M 0.02%
3,129,936
-947,063
MAS icon
458
Masco
MAS
$13.3B
$110M 0.02%
1,567,486
-387,418
OMC icon
459
Omnicom Group
OMC
$25.5B
$110M 0.02%
1,348,150
-394,670
SNA icon
460
Snap-on
SNA
$18.2B
$110M 0.02%
316,376
-58,532
LYV icon
461
Live Nation Entertainment
LYV
$33.2B
$109M 0.02%
668,803
-188,518
DRI icon
462
Darden Restaurants
DRI
$21.2B
$109M 0.02%
573,309
-196,111
EG icon
463
Everest Group
EG
$13.7B
$109M 0.02%
310,545
-43,143
NLY icon
464
Annaly Capital Management
NLY
$15.3B
$109M 0.02%
5,374,696
+4,286,893
NBIX icon
465
Neurocrine Biosciences
NBIX
$15.4B
$107M 0.02%
765,237
-622,398
ROL icon
466
Rollins
ROL
$28.9B
$107M 0.02%
1,828,583
-373,582
ALLE icon
467
Allegion
ALLE
$13.8B
$107M 0.02%
605,604
-123,691
ELS icon
468
Equity Lifestyle Properties
ELS
$12B
$107M 0.02%
1,767,869
-438,636
HAL icon
469
Halliburton
HAL
$23.9B
$107M 0.02%
4,354,714
-1,801,025
VOYA icon
470
Voya Financial
VOYA
$7.02B
$107M 0.02%
1,431,835
+553,675
AKAM icon
471
Akamai
AKAM
$12.4B
$107M 0.02%
1,409,734
-369,149
TPL icon
472
Texas Pacific Land
TPL
$19.3B
$105M 0.02%
112,745
-158
CF icon
473
CF Industries
CF
$12.3B
$104M 0.02%
1,163,537
-240,700
GGG icon
474
Graco
GGG
$13.9B
$104M 0.02%
1,226,490
-278,218
TRU icon
475
TransUnion
TRU
$16.4B
$103M 0.02%
1,232,460
-435,931