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
DAY icon
626
Dayforce
DAY
$11.1B
$44.2M 0.01%
641,145
-252,968
FR icon
627
First Industrial Realty Trust
FR
$7.71B
$44.1M 0.01%
856,308
+696,596
BJ icon
628
BJs Wholesale Club
BJ
$12.2B
$44.1M 0.01%
472,606
-204,288
GLNG icon
629
Golar LNG
GLNG
$3.79B
$43.7M 0.01%
1,081,906
-4,191
INGR icon
630
Ingredion
INGR
$7.14B
$43.1M 0.01%
352,561
-104,766
GFI icon
631
Gold Fields
GFI
$39.3B
$43M 0.01%
+1,023,898
TAP icon
632
Molson Coors Class B
TAP
$9.41B
$42.6M 0.01%
940,767
-474,709
CRBG icon
633
Corebridge Financial
CRBG
$16.2B
$42.2M 0.01%
1,315,872
-356,603
EHC icon
634
Encompass Health
EHC
$10.8B
$42.1M 0.01%
331,456
-174,626
SWK icon
635
Stanley Black & Decker
SWK
$11.7B
$41.8M 0.01%
561,729
-412,593
PFGC icon
636
Performance Food Group
PFGC
$14.6B
$41.7M 0.01%
400,413
-189,781
CPNG icon
637
Coupang
CPNG
$44.4B
$41.3M 0.01%
1,282,385
-292,162
RDNT icon
638
RadNet
RDNT
$5.61B
$40.9M 0.01%
536,190
+110,734
MEDP icon
639
Medpace
MEDP
$15.7B
$40.9M 0.01%
79,464
-21,979
ALLY icon
640
Ally Financial
ALLY
$13.9B
$40.7M 0.01%
1,038,790
-529,237
SN icon
641
SharkNinja
SN
$15.9B
$40.7M 0.01%
394,707
+251,607
TTEK icon
642
Tetra Tech
TTEK
$9.01B
$40.6M 0.01%
1,217,014
-257,519
BEAM icon
643
Beam Therapeutics
BEAM
$2.72B
$40.4M 0.01%
1,665,385
+1,171,977
ETSY icon
644
Etsy
ETSY
$5.32B
$40.2M 0.01%
606,100
-212,028
FTAI icon
645
FTAI Aviation
FTAI
$18.1B
$40.2M 0.01%
240,796
-95,568
PRI icon
646
Primerica
PRI
$8.24B
$40.1M 0.01%
144,542
-62,040
CRDO icon
647
Credo Technology Group
CRDO
$25.7B
$40M 0.01%
274,739
-202,596
XPO icon
648
XPO
XPO
$17.5B
$39.6M 0.01%
306,433
-232,029
ERIE icon
649
Erie Indemnity
ERIE
$15B
$39.3M 0.01%
123,517
-47,478
SCI icon
650
Service Corp International
SCI
$11.1B
$39M 0.01%
468,931
-269,329