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
MBC icon
651
MasterBrand
MBC
$1.47B
$38.8M 0.01%
2,949,665
+492,035
PHR icon
652
Phreesia
PHR
$1.01B
$38.6M 0.01%
1,642,132
-432,683
HRB icon
653
H&R Block
HRB
$5.5B
$37.9M 0.01%
749,298
+577,200
ITT icon
654
ITT
ITT
$15B
$37.9M 0.01%
211,762
-166,876
COHR icon
655
Coherent
COHR
$28B
$37.5M 0.01%
348,471
-179,856
SGI
656
Somnigroup International
SGI
$19.5B
$37.2M 0.01%
441,695
-183,431
TKO icon
657
TKO Group
TKO
$16.4B
$37.2M 0.01%
184,024
-136,321
ARMK icon
658
Aramark
ARMK
$9.89B
$37.2M 0.01%
967,501
-420,278
HAS icon
659
Hasbro
HAS
$11.4B
$37.1M 0.01%
488,822
-227,365
AIZ icon
660
Assurant
AIZ
$11.7B
$36.6M 0.01%
169,106
-78,852
SNAP icon
661
Snap
SNAP
$12.5B
$36.3M 0.01%
4,711,397
-1,224,759
ALV icon
662
Autoliv
ALV
$9.22B
$36.3M 0.01%
293,902
-95,129
CUZ icon
663
Cousins Properties
CUZ
$4.25B
$36.3M 0.01%
1,252,764
-417,734
EPRT icon
664
Essential Properties Realty Trust
EPRT
$6.09B
$36M 0.01%
1,209,778
+996,473
SNX icon
665
TD Synnex
SNX
$12.2B
$35.8M 0.01%
218,822
-64,856
BLD icon
666
TopBuild
BLD
$12B
$35.8M 0.01%
91,570
-53,708
KRYS icon
667
Krystal Biotech
KRYS
$7.05B
$35.8M 0.01%
202,589
-31,731
TOL icon
668
Toll Brothers
TOL
$13.3B
$35.4M 0.01%
256,605
-134,468
AHR icon
669
American Healthcare REIT
AHR
$8.41B
$35.4M 0.01%
841,607
+674,654
ACI icon
670
Albertsons Companies
ACI
$9.52B
$35.3M 0.01%
2,014,981
-713,368
BE icon
671
Bloom Energy
BE
$21.2B
$35.2M 0.01%
416,093
+233,590
HR icon
672
Healthcare Realty
HR
$6.06B
$35.1M 0.01%
1,947,274
+1,571,583
MEG icon
673
Montrose Environmental
MEG
$954M
$35.1M 0.01%
1,277,719
-480,092
WWD icon
674
Woodward
WWD
$17.9B
$35.1M 0.01%
138,751
-78,714
MOS icon
675
The Mosaic Company
MOS
$7.89B
$34M 0.01%
979,219
-410,403