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
PRIM icon
851
Primoris Services
PRIM
$6.94B
$18.6M ﹤0.01%
135,364
-194,095
LXP icon
852
LXP Industrial Trust
LXP
$2.96B
$18.4M ﹤0.01%
411,498
+339,112
AES icon
853
AES
AES
$9.7B
$18.4M ﹤0.01%
1,400,203
-901,038
ZWS icon
854
Zurn Elkay Water Solutions
ZWS
$7.89B
$18.4M ﹤0.01%
390,807
-263,320
HQY icon
855
HealthEquity
HQY
$8.2B
$18.3M ﹤0.01%
193,586
-224,143
CFR icon
856
Cullen/Frost Bankers
CFR
$8.23B
$18.3M ﹤0.01%
144,682
-84,816
WING icon
857
Wingstop
WING
$6.85B
$18.3M ﹤0.01%
72,863
-37,687
LBRDK icon
858
Liberty Broadband Class C
LBRDK
$7.03B
$18.3M ﹤0.01%
287,728
-160,555
MIDD icon
859
Middleby
MIDD
$7.42B
$18.3M ﹤0.01%
137,377
-73,610
CCB icon
860
Coastal Financial
CCB
$1.74B
$18.3M ﹤0.01%
168,764
+132,403
ELF icon
861
e.l.f. Beauty
ELF
$4.7B
$18.3M ﹤0.01%
137,759
-65,421
VNT icon
862
Vontier
VNT
$5.47B
$18.1M ﹤0.01%
432,258
-303,249
MOD icon
863
Modine Manufacturing
MOD
$7.3B
$18.1M ﹤0.01%
127,341
-75,506
SPXC icon
864
SPX Corp
SPXC
$10.8B
$18.1M ﹤0.01%
96,844
-129,699
KNF icon
865
Knife River
KNF
$4.32B
$18.1M ﹤0.01%
235,164
-158,805
SITE icon
866
SiteOne Landscape Supply
SITE
$5.67B
$18.1M ﹤0.01%
140,311
-80,260
ESI icon
867
Element Solutions
ESI
$6.18B
$17.9M ﹤0.01%
712,848
-379,053
LPX icon
868
Louisiana-Pacific
LPX
$5.88B
$17.9M ﹤0.01%
201,665
-106,431
VFC icon
869
VF Corp
VFC
$7.43B
$17.8M ﹤0.01%
1,232,748
-452,606
AM icon
870
Antero Midstream
AM
$8.41B
$17.8M ﹤0.01%
913,641
-507,344
EXP icon
871
Eagle Materials
EXP
$7.14B
$17.7M ﹤0.01%
76,160
-41,536
MHK icon
872
Mohawk Industries
MHK
$6.82B
$17.7M ﹤0.01%
137,297
-70,401
M icon
873
Macy's
M
$6.15B
$17.7M ﹤0.01%
986,712
-429,831
JXN icon
874
Jackson Financial
JXN
$7.25B
$17.7M ﹤0.01%
174,465
-114,035
GTLB icon
875
GitLab
GTLB
$6.42B
$17.7M ﹤0.01%
391,721
-299,621