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
IDA icon
876
Idacorp
IDA
$6.81B
$17.6M ﹤0.01%
133,226
-67,492
PCTY icon
877
Paylocity
PCTY
$8.14B
$17.5M ﹤0.01%
109,919
-71,340
HL icon
878
Hecla Mining
HL
$12.7B
$17.5M ﹤0.01%
1,445,181
-846,100
AL icon
879
Air Lease Corp
AL
$7.17B
$17.4M ﹤0.01%
273,210
-156,520
MORN icon
880
Morningstar
MORN
$8.62B
$17.3M ﹤0.01%
74,751
-56,587
FCN icon
881
FTI Consulting
FCN
$5.28B
$17.3M ﹤0.01%
107,285
-62,946
AVAV icon
882
AeroVironment
AVAV
$11.7B
$17.3M ﹤0.01%
54,966
-29,678
MTN icon
883
Vail Resorts
MTN
$5.66B
$17.2M ﹤0.01%
115,304
-64,213
LUV icon
884
Southwest Airlines
LUV
$21.8B
$17.2M ﹤0.01%
539,595
-68,454
DY icon
885
Dycom Industries
DY
$10.1B
$17.1M ﹤0.01%
58,700
-40,182
LEA icon
886
Lear
LEA
$5.99B
$17M ﹤0.01%
169,192
-84,826
RDN icon
887
Radian Group
RDN
$4.9B
$16.9M ﹤0.01%
467,851
-135,354
AXTA icon
888
Axalta
AXTA
$6.7B
$16.9M ﹤0.01%
591,152
-378,043
GXO icon
889
GXO Logistics
GXO
$6.02B
$16.9M ﹤0.01%
318,874
-186,235
CORT icon
890
Corcept Therapeutics
CORT
$8.53B
$16.8M ﹤0.01%
202,729
-127,886
NWG icon
891
NatWest
NWG
$68.1B
$16.6M ﹤0.01%
+1,176,671
CGNX icon
892
Cognex
CGNX
$6.17B
$16.6M ﹤0.01%
367,235
-224,383
LAZ icon
893
Lazard
LAZ
$4.81B
$16.6M ﹤0.01%
314,230
-140,059
TPG icon
894
TPG
TPG
$10.2B
$16.6M ﹤0.01%
288,187
-366,123
LUMN icon
895
Lumen
LUMN
$8.31B
$16.5M ﹤0.01%
2,700,810
-1,503,860
CFLT icon
896
Confluent
CFLT
$10.6B
$16.5M ﹤0.01%
834,543
-350,369
COKE icon
897
Coca-Cola Consolidated
COKE
$10.9B
$16.5M ﹤0.01%
141,006
-88,710
GPI icon
898
Group 1 Automotive
GPI
$4.94B
$16.5M ﹤0.01%
37,700
-19,325
WH icon
899
Wyndham Hotels & Resorts
WH
$5.92B
$16.5M ﹤0.01%
206,401
-102,466
MUSA icon
900
Murphy USA
MUSA
$7.65B
$16.5M ﹤0.01%
42,396
-20,907