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
TMHC icon
926
Taylor Morrison
TMHC
$5.97B
$15.5M ﹤0.01%
234,892
-164,084
NVCR icon
927
NovoCure
NVCR
$1.45B
$15.4M ﹤0.01%
1,195,624
-175,907
CADE icon
928
Cadence Bank
CADE
$8.01B
$15.3M ﹤0.01%
408,777
-267,322
GAP
929
The Gap Inc
GAP
$10.1B
$15.3M ﹤0.01%
714,998
-390,414
PEGA icon
930
Pegasystems
PEGA
$9.91B
$15.3M ﹤0.01%
265,568
-152,950
IVT icon
931
InvenTrust Properties
IVT
$2.24B
$15.2M ﹤0.01%
530,820
+415,604
THO icon
932
Thor Industries
THO
$5.42B
$15.2M ﹤0.01%
146,177
-396,095
VVV icon
933
Valvoline
VVV
$3.91B
$15.1M ﹤0.01%
419,629
-197,056
CROX icon
934
Crocs
CROX
$4.76B
$15.1M ﹤0.01%
180,279
-90,947
FNB icon
935
FNB Corp
FNB
$6.26B
$15M ﹤0.01%
933,969
-508,200
MGM icon
936
MGM Resorts International
MGM
$10.1B
$15M ﹤0.01%
431,617
-1,198,166
PB icon
937
Prosperity Bancshares
PB
$6.79B
$14.9M ﹤0.01%
224,861
-184,896
FOUR icon
938
Shift4
FOUR
$4.52B
$14.9M ﹤0.01%
192,653
-131,329
GATX icon
939
GATX Corp
GATX
$6.06B
$14.8M ﹤0.01%
84,949
-66,546
CASH icon
940
Pathward Financial
CASH
$1.66B
$14.8M ﹤0.01%
200,351
-124,827
OPCH icon
941
Option Care Health
OPCH
$5.23B
$14.7M ﹤0.01%
530,267
-445,058
PATH icon
942
UiPath
PATH
$8.6B
$14.7M ﹤0.01%
1,096,538
-747,892
PR icon
943
Permian Resources
PR
$10.4B
$14.7M ﹤0.01%
1,145,546
-529,706
ESAB icon
944
ESAB
ESAB
$6.94B
$14.6M ﹤0.01%
131,098
-83,887
GVA icon
945
Granite Construction
GVA
$5.09B
$14.6M ﹤0.01%
133,585
-64,513
NEU icon
946
NewMarket
NEU
$6.73B
$14.6M ﹤0.01%
17,584
-10,584
SR icon
947
Spire
SR
$4.94B
$14.5M ﹤0.01%
178,126
-98,969
LRN icon
948
Stride
LRN
$2.89B
$14.5M ﹤0.01%
97,380
-82,032
ORA icon
949
Ormat Technologies
ORA
$6.76B
$14.5M ﹤0.01%
150,312
-120,178
GMED icon
950
Globus Medical
GMED
$11.5B
$14.4M ﹤0.01%
251,527
-229,545