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
QLYS icon
576
Qualys
QLYS
$5.2B
$58.6M 0.01%
442,711
-56,119
SMR icon
577
NuScale Power
SMR
$4.92B
$58.6M 0.01%
1,626,879
-350,187
HASI icon
578
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.13B
$58.4M 0.01%
1,903,532
+1,766,093
BMRN icon
579
BioMarin Pharmaceuticals
BMRN
$10B
$58.2M 0.01%
1,074,173
-245,619
ENTG icon
580
Entegris
ENTG
$13.6B
$58.1M 0.01%
628,317
-120,379
IPG
581
DELISTED
Interpublic Group of Companies
IPG
$58M 0.01%
2,079,089
-857,449
JLL icon
582
Jones Lang LaSalle
JLL
$15.5B
$58M 0.01%
194,308
-74,742
GWRE icon
583
Guidewire Software
GWRE
$16.5B
$57.8M 0.01%
251,371
-129,233
FBIN icon
584
Fortune Brands Innovations
FBIN
$6.22B
$57.5M 0.01%
1,076,343
-784
SOLV icon
585
Solventum
SOLV
$14.2B
$56.6M 0.01%
775,152
-286,498
FIVN icon
586
FIVE9
FIVN
$1.61B
$56.2M 0.01%
2,320,745
+217,227
KLAR
587
Klarna Group
KLAR
$11.4B
$55.8M 0.01%
+1,523,689
S icon
588
SentinelOne
S
$5.04B
$55.3M 0.01%
3,142,649
-334,024
BSY icon
589
Bentley Systems
BSY
$12.2B
$54.9M 0.01%
1,066,152
-81,399
NWSA icon
590
News Corp Class A
NWSA
$14.5B
$54.6M 0.01%
1,776,561
-453,179
MYRG icon
591
MYR Group
MYRG
$3.42B
$54.2M 0.01%
260,632
-31,658
PRVA icon
592
Privia Health
PRVA
$2.99B
$53.9M 0.01%
2,165,355
+55,944
HRL icon
593
Hormel Foods
HRL
$13.2B
$53.2M 0.01%
2,152,290
-650,355
NNN icon
594
NNN REIT
NNN
$7.68B
$53.1M 0.01%
1,247,323
+1,037,595
WSO icon
595
Watsco Inc
WSO
$14B
$52.2M 0.01%
129,044
-31,345
ITRI icon
596
Itron
ITRI
$4.27B
$52M 0.01%
417,764
-176,697
ORI icon
597
Old Republic International
ORI
$11.3B
$51.4M 0.01%
1,209,480
-447,243
UHS icon
598
Universal Health Services
UHS
$14B
$51.2M 0.01%
250,282
-52,707
ADC icon
599
Agree Realty
ADC
$8.26B
$50.8M 0.01%
714,772
+601,689
MRNA icon
600
Moderna
MRNA
$11.7B
$50.7M 0.01%
1,960,968
-1,062,259