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
FN icon
751
Fabrinet
FN
$16.8B
$25.5M 0.01%
69,825
-43,127
MTG icon
752
MGIC Investment
MTG
$6.51B
$25.4M 0.01%
895,272
-472,807
HIMS icon
753
Hims & Hers Health
HIMS
$8.38B
$25.4M 0.01%
447,755
-267,824
WAL icon
754
Western Alliance Bancorporation
WAL
$9.42B
$25.3M 0.01%
291,701
-167,732
CENX icon
755
Century Aluminum
CENX
$2.98B
$25.2M 0.01%
859,900
+475,904
VMI icon
756
Valmont Industries
VMI
$8.24B
$24.9M 0.01%
64,157
-35,292
KNSL icon
757
Kinsale Capital Group
KNSL
$9.1B
$24.6M 0.01%
57,900
-29,092
HSIC icon
758
Henry Schein
HSIC
$9.15B
$24.5M 0.01%
369,218
-138,904
CBSH icon
759
Commerce Bancshares
CBSH
$7.43B
$24.4M 0.01%
408,047
-201,604
WBS icon
760
Webster Financial
WBS
$10.3B
$24.4M 0.01%
410,113
-213,744
OKLO
761
Oklo
OKLO
$13B
$24.3M 0.01%
217,251
-20,237
ALB icon
762
Albemarle
ALB
$15.7B
$24.2M 0.01%
298,061
-141,946
OSK icon
763
Oshkosh
OSK
$8.26B
$24.2M 0.01%
186,263
-105,471
OGE icon
764
OGE Energy
OGE
$8.94B
$24.1M 0.01%
520,335
-218,236
RAL
765
Ralliant Corp
RAL
$5.75B
$24M 0.01%
549,185
-795,884
HALO icon
766
Halozyme
HALO
$7.46B
$24M 0.01%
326,967
-169,377
EMN icon
767
Eastman Chemical
EMN
$7.26B
$23.9M 0.01%
379,456
-163,900
ZION icon
768
Zions Bancorporation
ZION
$8.77B
$23.8M 0.01%
421,036
-246,964
G icon
769
Genpact
G
$8.24B
$23.7M 0.01%
566,852
-271,183
PCOR icon
770
Procore
PCOR
$11.3B
$23.7M 0.01%
324,613
-156,507
CWST icon
771
Casella Waste Systems
CWST
$6.41B
$23.6M 0.01%
248,913
-150,083
DBX icon
772
Dropbox
DBX
$7.01B
$23.6M 0.01%
779,796
-344,899
EXLS icon
773
EXL Service
EXLS
$6.62B
$23.5M 0.01%
533,949
-254,088
UGI icon
774
UGI
UGI
$8.17B
$23.4M 0.01%
703,164
-353,512
IDCC icon
775
InterDigital
IDCC
$8.97B
$23.4M 0.01%
67,739
-40,345