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
CVLT icon
601
Commault Systems
CVLT
$5.36B
$50.6M 0.01%
268,192
-14,679
NDSN icon
602
Nordson
NDSN
$13.2B
$50.4M 0.01%
222,193
-43,595
MP icon
603
MP Materials
MP
$10B
$49.6M 0.01%
740,062
-396,624
KYMR icon
604
Kymera Therapeutics
KYMR
$7.17B
$48.9M 0.01%
863,762
+44,835
BTI icon
605
British American Tobacco
BTI
$124B
$47.9M 0.01%
+901,511
UNM icon
606
Unum
UNM
$12.9B
$47.7M 0.01%
613,691
-325,478
RGA icon
607
Reinsurance Group of America
RGA
$13.4B
$47.6M 0.01%
247,806
-131,952
CASY icon
608
Casey's General Stores
CASY
$20B
$47.5M 0.01%
83,974
-46,221
DOX icon
609
Amdocs
DOX
$8.65B
$47M 0.01%
572,444
-10,931
AOS icon
610
A.O. Smith
AOS
$9.57B
$46.8M 0.01%
637,389
-137,677
FTI icon
611
TechnipFMC
FTI
$18.7B
$46.8M 0.01%
1,185,459
-552,718
RNW icon
612
ReNew
RNW
$2.75B
$46.5M 0.01%
6,034,739
-48,309
EWBC icon
613
East-West Bancorp
EWBC
$15.6B
$46.4M 0.01%
436,020
-214,901
THC icon
614
Tenet Healthcare
THC
$17.5B
$46.4M 0.01%
228,492
-134,141
CTRE icon
615
CareTrust REIT
CTRE
$8.1B
$45.4M 0.01%
1,308,559
-292,678
JHG icon
616
Janus Henderson
JHG
$7.03B
$45.1M 0.01%
1,013,534
-216,374
GL icon
617
Globe Life
GL
$11.1B
$44.5M 0.01%
311,264
-123,410
HTHT icon
618
Huazhu Hotels Group
HTHT
$14.8B
$44.5M 0.01%
1,137,700
+889,869
LEVI icon
619
Levi Strauss
LEVI
$8.4B
$44.5M 0.01%
1,908,682
+160,855
RNR icon
620
RenaissanceRe
RNR
$12.6B
$44.4M 0.01%
175,041
-47,289
DVA icon
621
DaVita
DVA
$8.57B
$44.4M 0.01%
334,365
-91,788
AXS icon
622
AXIS Capital
AXS
$8.04B
$44.4M 0.01%
463,071
-143,014
RGLD icon
623
Royal Gold
RGLD
$18.5B
$44.3M 0.01%
220,924
-117,054
LFUS icon
624
Littelfuse
LFUS
$6.53B
$44.3M 0.01%
170,971
-47,119
RYTM icon
625
Rhythm Pharmaceuticals
RYTM
$7.58B
$44.2M 0.01%
437,472
+209,845