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
CDE icon
701
Coeur Mining
CDE
$10.9B
$30.9M 0.01%
1,646,307
-977,250
CAG icon
702
Conagra Brands
CAG
$8.58B
$30.6M 0.01%
1,671,432
-3,009,358
SF icon
703
Stifel
SF
$13.2B
$30.5M 0.01%
269,206
-171,605
LITE icon
704
Lumentum
LITE
$23.7B
$30.5M 0.01%
187,670
-199,366
EPR icon
705
EPR Properties
EPR
$3.82B
$30.5M 0.01%
525,797
-135,279
PAC icon
706
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$30.5M 0.01%
+128,392
CRS icon
707
Carpenter Technology
CRS
$16B
$30.3M 0.01%
123,410
-83,548
MSA icon
708
Mine Safety
MSA
$6.36B
$30.3M 0.01%
176,069
-337,065
KTOS icon
709
Kratos Defense & Security Solutions
KTOS
$12.5B
$30.3M 0.01%
331,355
-224,546
TLN
710
Talen Energy Corp
TLN
$16.4B
$30M 0.01%
70,509
-36,335
EPAM icon
711
EPAM Systems
EPAM
$11.6B
$29.8M 0.01%
197,861
-85,226
HLI icon
712
Houlihan Lokey
HLI
$12.6B
$29.8M 0.01%
145,135
-76,750
AIT icon
713
Applied Industrial Technologies
AIT
$9.87B
$29.7M 0.01%
113,887
-65,551
AVTR icon
714
Avantor
AVTR
$7.69B
$29.7M 0.01%
2,380,992
-4,078,464
CMA icon
715
Comerica
CMA
$11.4B
$29.7M 0.01%
432,822
-207,490
ATI icon
716
ATI
ATI
$14.8B
$29.4M 0.01%
360,959
-319,952
BEN icon
717
Franklin Resources
BEN
$12.2B
$29.3M 0.01%
1,268,876
-297,727
ROKU icon
718
Roku
ROKU
$16.1B
$29.3M 0.01%
292,927
-159,372
PLNT icon
719
Planet Fitness
PLNT
$9.01B
$29.3M 0.01%
282,280
-189,845
ZYME icon
720
Zymeworks
ZYME
$1.92B
$29.2M 0.01%
1,710,463
-749,050
IONQ icon
721
IonQ
IONQ
$16.3B
$29.2M 0.01%
474,365
-345,556
U icon
722
Unity
U
$19.4B
$29.1M 0.01%
727,632
-403,910
LSCC icon
723
Lattice Semiconductor
LSCC
$10.3B
$28.9M 0.01%
394,333
-317,982
ASPS icon
724
Altisource Portfolio Solutions
ASPS
$72.4M
$28.8M 0.01%
2,467,386
GNRC icon
725
Generac Holdings
GNRC
$9.43B
$28.7M 0.01%
171,682
-86,165