UBS AM

UBS AM Portfolio holdings

AUM $494B
1-Year Return 24.11%
 

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 Return
-14.42%
1 Year Return
+24.11%
3 Year Return
+102.59%
5 Year Return
+175.1%
10 Year Return
+452.22%
AUM
$191B
AUM Growth
-$42.5B
Cap. Flow
-$4.09B
Cap. Flow %
-2.14%
Top 10 Hldgs %
22.24%
Holding
2,911
New
131
Increased
1,168
Reduced
1,130
Closed
165

Top Buys

1
AAPL icon
Apple
AAPL
$1.19B
2
ELV icon
Elevance Health
ELV
$275M
3
PDD icon
Pinduoduo
PDD
$160M
4
V icon
Visa
V
$159M
5
BZ icon
Kanzhun
BZ
$148M

Sector Composition

1 Technology 26.55%
2 Healthcare 15.22%
3 Financials 12.07%
4 Consumer Discretionary 10.14%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LBRDK icon
451
Liberty Broadband Class C
LBRDK
$8.53B
$75.2M 0.04%
650,685
-15,048
-2% -$1.74M
SNAP icon
452
Snap
SNAP
$12B
$75.1M 0.04%
5,720,317
-1,369,324
-19% -$18M
AEE icon
453
Ameren
AEE
$27.3B
$74.7M 0.04%
827,159
-18,266
-2% -$1.65M
TTD icon
454
Trade Desk
TTD
$25.4B
$74.7M 0.04%
1,783,445
-578,082
-24% -$24.2M
FANG icon
455
Diamondback Energy
FANG
$41.3B
$74.4M 0.04%
614,341
-12,878
-2% -$1.56M
RJF icon
456
Raymond James Financial
RJF
$34.1B
$74.3M 0.04%
831,495
-84,827
-9% -$7.58M
STX icon
457
Seagate
STX
$39.1B
$74.2M 0.04%
1,038,773
-5,748
-0.6% -$411K
MOH icon
458
Molina Healthcare
MOH
$9.26B
$73.5M 0.04%
262,800
+11,673
+5% +$3.26M
JBHT icon
459
JB Hunt Transport Services
JBHT
$14.1B
$73.4M 0.04%
465,872
+69,761
+18% +$11M
CNP icon
460
CenterPoint Energy
CNP
$24.5B
$73M 0.04%
2,469,462
+260,250
+12% +$7.7M
AQUA
461
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$72.9M 0.04%
2,242,793
-378,877
-14% -$12.3M
HAS icon
462
Hasbro
HAS
$11.3B
$72.2M 0.04%
881,682
+55,654
+7% +$4.56M
TRU icon
463
TransUnion
TRU
$17.3B
$72.1M 0.04%
901,539
+73,876
+9% +$5.91M
CEG icon
464
Constellation Energy
CEG
$96.6B
$71.6M 0.04%
1,250,637
-462,129
-27% -$26.5M
TSM icon
465
TSMC
TSM
$1.22T
$71.6M 0.04%
875,390
-107,650
-11% -$8.8M
IEX icon
466
IDEX
IEX
$12.4B
$71M 0.04%
390,805
-43,438
-10% -$7.89M
OKTA icon
467
Okta
OKTA
$15.8B
$70.4M 0.04%
779,050
+113,755
+17% +$10.3M
STLD icon
468
Steel Dynamics
STLD
$19.3B
$70.4M 0.04%
1,064,562
+303,924
+40% +$20.1M
CSGP icon
469
CoStar Group
CSGP
$37.7B
$70.4M 0.04%
1,164,578
-80,685
-6% -$4.87M
MRVI icon
470
Maravai LifeSciences
MRVI
$341M
$70.1M 0.04%
2,465,898
-269,506
-10% -$7.66M
NDAQ icon
471
Nasdaq
NDAQ
$54.1B
$69.8M 0.04%
1,372,317
-148,938
-10% -$7.57M
CPB icon
472
Campbell Soup
CPB
$9.74B
$69.8M 0.04%
1,452,146
+23,831
+2% +$1.15M
CHKP icon
473
Check Point Software Technologies
CHKP
$20.5B
$69.8M 0.04%
572,817
-12,313
-2% -$1.5M
AVY icon
474
Avery Dennison
AVY
$13B
$69.6M 0.04%
430,034
-67,508
-14% -$10.9M
J icon
475
Jacobs Solutions
J
$17.2B
$69.4M 0.04%
659,873
+990
+0.2% +$104K