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
SSD icon
901
Simpson Manufacturing
SSD
$7.01B
$16.4M ﹤0.01%
98,023
-47,016
FHI icon
902
Federated Hermes
FHI
$4.04B
$16.4M ﹤0.01%
316,067
+15,528
PRMB
903
Primo Brands
PRMB
$6.02B
$16.4M ﹤0.01%
740,566
-667,324
ONB icon
904
Old National Bancorp
ONB
$8.94B
$16.3M ﹤0.01%
743,552
-449,985
NGVT icon
905
Ingevity
NGVT
$2.06B
$16.3M ﹤0.01%
295,132
-53,230
RRC icon
906
Range Resources
RRC
$8.16B
$16.3M ﹤0.01%
432,290
-250,837
TFX icon
907
Teleflex
TFX
$5.52B
$16.3M ﹤0.01%
132,965
-69,961
FSS icon
908
Federal Signal
FSS
$6.77B
$16.2M ﹤0.01%
136,468
-102,023
KBR icon
909
KBR
KBR
$5.41B
$16.2M ﹤0.01%
343,307
-191,219
REZI icon
910
Resideo Technologies
REZI
$5.41B
$16.2M ﹤0.01%
375,112
-227,088
OZK icon
911
Bank OZK
OZK
$5.38B
$16.2M ﹤0.01%
316,976
-149,652
RYAN icon
912
Ryan Specialty Holdings
RYAN
$6.83B
$16.2M ﹤0.01%
286,638
-167,631
LNW
913
DELISTED
Light & Wonder
LNW
$16.1M ﹤0.01%
191,815
-147,091
MASI icon
914
Masimo
MASI
$7.23B
$16.1M ﹤0.01%
109,110
-100,453
AEIS icon
915
Advanced Energy
AEIS
$8.12B
$15.9M ﹤0.01%
93,710
-58,288
RVMD icon
916
Revolution Medicines
RVMD
$15B
$15.9M ﹤0.01%
341,367
-159,330
FCPT icon
917
Four Corners Property Trust
FCPT
$2.44B
$15.9M ﹤0.01%
653,350
+533,408
KNX icon
918
Knight Transportation
KNX
$8.68B
$15.9M ﹤0.01%
403,062
-355,343
OGS icon
919
ONE Gas
OGS
$4.65B
$15.9M ﹤0.01%
196,449
-97,684
CMC icon
920
Commercial Metals
CMC
$7.89B
$15.8M ﹤0.01%
275,183
-211,313
PVH icon
921
PVH
PVH
$3.34B
$15.7M ﹤0.01%
187,985
-81,627
QBTS icon
922
D-Wave Quantum
QBTS
$9.11B
$15.7M ﹤0.01%
634,492
-382,487
AVT icon
923
Avnet
AVT
$3.97B
$15.7M ﹤0.01%
299,352
-154,217
RGTI icon
924
Rigetti Computing
RGTI
$7.91B
$15.6M ﹤0.01%
524,447
-281,687
APPF icon
925
AppFolio
APPF
$8.3B
$15.6M ﹤0.01%
56,477
-37,982