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
FNF icon
476
Fidelity National Financial
FNF
$16B
$102M 0.02%
1,693,757
-439,470
EQH icon
477
Equitable Holdings
EQH
$13.9B
$101M 0.02%
1,994,905
-1,055,703
CPAY icon
478
Corpay
CPAY
$22B
$101M 0.02%
351,497
-76,807
MANH icon
479
Manhattan Associates
MANH
$10.2B
$101M 0.02%
491,503
-194,003
BALL icon
480
Ball Corp
BALL
$13.9B
$100M 0.02%
1,992,974
-415,791
SFM icon
481
Sprouts Farmers Market
SFM
$7.81B
$98.7M 0.02%
906,898
-190,219
APG icon
482
APi Group
APG
$16.3B
$98.4M 0.02%
2,863,332
-414,941
IRTC icon
483
iRhythm Technologies
IRTC
$5.45B
$98M 0.02%
570,062
-37,590
AMH icon
484
American Homes 4 Rent
AMH
$11.6B
$97.6M 0.02%
2,934,696
-633,754
SOFI icon
485
SoFi Technologies
SOFI
$33.2B
$96.1M 0.02%
3,637,306
+23,341
NVT icon
486
nVent Electric
NVT
$16.6B
$96M 0.02%
973,443
-395,841
AU icon
487
AngloGold Ashanti
AU
$43.2B
$96M 0.02%
1,364,700
-611,425
HST icon
488
Host Hotels & Resorts
HST
$12.6B
$95.8M 0.02%
5,631,541
+4,705,282
RDDT icon
489
Reddit
RDDT
$41.8B
$95.2M 0.02%
414,089
+55,574
HEI.A icon
490
HEICO Corp Class A
HEI.A
$33.7B
$95M 0.02%
373,758
-94,213
WTRG icon
491
Essential Utilities
WTRG
$10.9B
$94.8M 0.02%
2,376,018
-476,821
AMCR icon
492
Amcor
AMCR
$19.3B
$94.8M 0.02%
11,584,440
-3,907,574
LVS icon
493
Las Vegas Sands
LVS
$45.4B
$94.4M 0.02%
1,755,061
-1,061,925
J icon
494
Jacobs Solutions
J
$16.2B
$94.2M 0.02%
628,580
-125,730
TTD icon
495
Trade Desk
TTD
$17.3B
$94.1M 0.02%
1,919,562
-491,946
FIX icon
496
Comfort Systems
FIX
$34.4B
$93.8M 0.02%
113,657
-63,571
DAL icon
497
Delta Air Lines
DAL
$46.8B
$93.8M 0.02%
1,652,107
-205,396
ZBRA icon
498
Zebra Technologies
ZBRA
$13.5B
$92.7M 0.02%
312,033
-55,819
GRAB icon
499
Grab
GRAB
$20.4B
$91.2M 0.02%
15,153,403
-5,768,012
SSNC icon
500
SS&C Technologies
SSNC
$21.1B
$90.9M 0.02%
1,023,720
-404,869