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
POOL icon
526
Pool Corp
POOL
$8.95B
$78.6M 0.02%
253,477
-71,999
USFD icon
527
US Foods
USFD
$17.1B
$78M 0.02%
1,018,275
-375,328
JKHY icon
528
Jack Henry & Associates
JKHY
$13.6B
$77.3M 0.02%
519,021
-143,360
PKG icon
529
Packaging Corp of America
PKG
$18.5B
$77M 0.02%
353,314
-100,577
TSN icon
530
Tyson Foods
TSN
$21B
$76.1M 0.02%
1,400,787
-333,816
RPM icon
531
RPM International
RPM
$13.7B
$75.8M 0.02%
642,796
-108,869
IONS icon
532
Ionis Pharmaceuticals
IONS
$12.9B
$75.5M 0.02%
1,154,166
+363,094
SEIC icon
533
SEI Investments
SEIC
$10B
$75M 0.02%
883,753
+22,263
VRRM icon
534
Verra Mobility
VRRM
$3.48B
$74.3M 0.02%
3,006,503
-610,146
INSM icon
535
Insmed
INSM
$42B
$73.8M 0.02%
512,749
-183,212
CTRA icon
536
Coterra Energy
CTRA
$20B
$73.8M 0.02%
3,121,273
-134,667
CW icon
537
Curtiss-Wright
CW
$20.1B
$73.6M 0.02%
135,616
-70,757
DPZ icon
538
Domino's
DPZ
$14.6B
$73.5M 0.02%
170,202
-28,488
RKLB icon
539
Rocket Lab Corp
RKLB
$29.6B
$73.1M 0.02%
1,526,305
-79,557
RVTY icon
540
Revvity
RVTY
$11.2B
$72.1M 0.02%
822,576
-185,627
Z icon
541
Zillow
Z
$16.6B
$71.1M 0.02%
922,342
-208,848
WLK icon
542
Westlake Corp
WLK
$9.44B
$70.7M 0.02%
917,273
+265,447
TOST icon
543
Toast
TOST
$20.5B
$69.2M 0.02%
1,894,877
-434,849
AFRM icon
544
Affirm
AFRM
$21.7B
$68.7M 0.01%
940,131
-67,345
UAL icon
545
United Airlines
UAL
$34.9B
$68.2M 0.01%
706,548
-25,076
BAX icon
546
Baxter International
BAX
$9.84B
$67.9M 0.01%
2,980,147
-472,981
CIEN icon
547
Ciena
CIEN
$30.5B
$67.8M 0.01%
465,620
-198,242
TW icon
548
Tradeweb Markets
TW
$22.2B
$67.1M 0.01%
604,397
-132,969
GTES icon
549
Gates Industrial
GTES
$5.66B
$67M 0.01%
2,700,726
-1,658,037
LGND icon
550
Ligand Pharmaceuticals
LGND
$3.73B
$66.7M 0.01%
376,601
-15,188