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
CAI
676
Caris Life Sciences
CAI
$7.55B
$33.8M 0.01%
1,116,191
+316,078
BWXT icon
677
BWX Technologies
BWXT
$16B
$33.7M 0.01%
182,925
-126,818
NCLH icon
678
Norwegian Cruise Line
NCLH
$9.86B
$33.6M 0.01%
1,365,556
-687,022
CP icon
679
Canadian Pacific Kansas City
CP
$67B
$33.6M 0.01%
450,486
-1,742,298
CRUS icon
680
Cirrus Logic
CRUS
$6.25B
$33.3M 0.01%
265,886
-85,071
TREX icon
681
Trex
TREX
$3.74B
$33M 0.01%
638,067
-136,021
SNDK
682
Sandisk
SNDK
$29.6B
$32.9M 0.01%
293,641
-203,492
WCC icon
683
WESCO International
WCC
$12.7B
$32.7M 0.01%
154,711
-76,796
CRL icon
684
Charles River Laboratories
CRL
$9.5B
$32.6M 0.01%
208,260
-75,467
COOP
685
DELISTED
Mr. Cooper
COOP
$32.5M 0.01%
154,024
-61,088
LKQ icon
686
LKQ Corp
LKQ
$7.93B
$32.4M 0.01%
1,059,473
-1,827,749
ROIV icon
687
Roivant Sciences
ROIV
$15.4B
$32.1M 0.01%
2,123,617
-651,732
EVR icon
688
Evercore
EVR
$13B
$31.8M 0.01%
94,309
-48,222
TWST icon
689
Twist Bioscience
TWST
$1.89B
$31.6M 0.01%
1,123,697
-95,691
CNM icon
690
Core & Main
CNM
$10.6B
$31.6M 0.01%
587,252
-309,360
BWA icon
691
BorgWarner
BWA
$9.52B
$31.5M 0.01%
717,064
-348,122
CGON icon
692
CG Oncology
CGON
$3.21B
$31.4M 0.01%
780,302
-76,295
MAC icon
693
Macerich
MAC
$4.78B
$31.4M 0.01%
1,724,727
+1,402,627
NYT icon
694
New York Times
NYT
$11B
$31.2M 0.01%
544,007
-274,307
DCI icon
695
Donaldson
DCI
$10.6B
$31.2M 0.01%
380,629
-201,815
EXEL icon
696
Exelixis
EXEL
$11.1B
$31M 0.01%
751,613
-384,422
LECO icon
697
Lincoln Electric
LECO
$13.4B
$31M 0.01%
131,565
-63,227
TECH icon
698
Bio-Techne
TECH
$9.14B
$30.9M 0.01%
555,932
-262,206
ELAN icon
699
Elanco Animal Health
ELAN
$10.8B
$30.9M 0.01%
1,535,271
-796,567
VTRS icon
700
Viatris
VTRS
$13.4B
$30.9M 0.01%
3,120,471
-1,938,679