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
MLI icon
726
Mueller Industries
MLI
$12.7B
$28.5M 0.01%
281,966
-135,082
TALO icon
727
Talos Energy
TALO
$1.86B
$28.4M 0.01%
2,965,543
+592,509
PNW icon
728
Pinnacle West Capital
PNW
$10.6B
$28.3M 0.01%
316,061
-135,774
PCH icon
729
PotlatchDeltic
PCH
$3.12B
$27.9M 0.01%
684,946
-156,834
DUOL icon
730
Duolingo
DUOL
$8.56B
$27.8M 0.01%
86,417
-53,358
RPD icon
731
Rapid7
RPD
$1.03B
$27.8M 0.01%
1,482,496
-68,088
DTM icon
732
DT Midstream
DTM
$12.1B
$27.7M 0.01%
244,819
-137,532
CACI icon
733
CACI
CACI
$12.4B
$27.6M 0.01%
55,242
-27,859
OWL icon
734
Blue Owl Capital
OWL
$10.5B
$27.5M 0.01%
1,627,073
-1,524,761
GPK icon
735
Graphic Packaging
GPK
$4.53B
$27M 0.01%
1,377,337
-480,331
AMG icon
736
Affiliated Managers Group
AMG
$7.75B
$26.9M 0.01%
112,639
-47,638
BBIO icon
737
BridgeBio Pharma
BBIO
$14.5B
$26.7M 0.01%
513,263
-191,094
BRBR icon
738
BellRing Brands
BRBR
$3.89B
$26.6M 0.01%
731,143
-257,768
RAPP
739
Rapport Therapeutics
RAPP
$1.4B
$26.5M 0.01%
892,258
+648,378
RMBS icon
740
Rambus
RMBS
$10.5B
$26.5M 0.01%
253,906
-168,899
LFST icon
741
Lifestance Health
LFST
$2.67B
$26.4M 0.01%
4,793,336
+1,839,465
FYBR icon
742
Frontier Communications
FYBR
$9.57B
$26.3M 0.01%
703,664
-235,558
JEF icon
743
Jefferies Financial Group
JEF
$12.8B
$26.1M 0.01%
399,658
-187,927
LAD icon
744
Lithia Motors
LAD
$8.42B
$26.1M 0.01%
82,561
-39,690
KMX icon
745
CarMax
KMX
$5.94B
$26.1M 0.01%
581,212
-727,880
R icon
746
Ryder
R
$7.69B
$26.1M 0.01%
138,202
-66,556
ATR icon
747
AptarGroup
ATR
$8.01B
$25.9M 0.01%
194,013
-118,829
SSB icon
748
SouthState Bank Corp
SSB
$9.79B
$25.9M 0.01%
261,694
-215,435
GME icon
749
GameStop
GME
$9.91B
$25.6M 0.01%
939,807
-563,767
MKSI icon
750
MKS Inc
MKSI
$10.7B
$25.6M 0.01%
206,435
-115,277