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
ST icon
976
Sensata Technologies
ST
$4.94B
$13.4M ﹤0.01%
439,254
-238,730
KGC icon
977
Kinross Gold
KGC
$33.6B
$13.4M ﹤0.01%
539,299
-1,667,332
MTH icon
978
Meritage Homes
MTH
$4.91B
$13.4M ﹤0.01%
184,745
-168,871
DEI icon
979
Douglas Emmett
DEI
$1.93B
$13.4M ﹤0.01%
858,547
-335,427
DAR icon
980
Darling Ingredients
DAR
$5.54B
$13.3M ﹤0.01%
431,560
-291,543
FTDR icon
981
Frontdoor
FTDR
$4.03B
$13.3M ﹤0.01%
197,405
-134,980
SON icon
982
Sonoco
SON
$4.24B
$13.3M ﹤0.01%
308,229
-321,989
BDC icon
983
Belden
BDC
$4.74B
$13.3M ﹤0.01%
110,269
-60,992
CYTK icon
984
Cytokinetics
CYTK
$7.58B
$13.1M ﹤0.01%
238,382
-177,871
LINE
985
Lineage Inc
LINE
$7.85B
$13M ﹤0.01%
336,418
+315,565
ESE icon
986
ESCO Technologies
ESE
$5.16B
$13M ﹤0.01%
61,522
-45,461
NSA icon
987
National Storage Affiliates Trust
NSA
$2.21B
$13M ﹤0.01%
428,779
+351,538
SAIC icon
988
Saic
SAIC
$4.53B
$13M ﹤0.01%
130,340
-73,060
VLY icon
989
Valley National Bancorp
VLY
$6.64B
$12.9M ﹤0.01%
1,219,373
-781,016
NOV icon
990
NOV
NOV
$5.59B
$12.9M ﹤0.01%
974,880
-512,983
TKR icon
991
Timken Company
TKR
$5.97B
$12.9M ﹤0.01%
171,030
-99,518
QS icon
992
QuantumScape
QS
$6.52B
$12.8M ﹤0.01%
1,040,582
-266,478
BROS icon
993
Dutch Bros
BROS
$7.88B
$12.8M ﹤0.01%
244,609
-236,125
LIF
994
Life360
LIF
$5.04B
$12.8M ﹤0.01%
120,339
-83,633
MSM icon
995
MSC Industrial Direct
MSM
$4.78B
$12.7M ﹤0.01%
137,762
-55,951
SIGI icon
996
Selective Insurance
SIGI
$5.03B
$12.7M ﹤0.01%
156,348
-107,206
WSC icon
997
WillScot Mobile Mini Holdings
WSC
$3.53B
$12.7M ﹤0.01%
599,643
-337,854
CAVA icon
998
CAVA Group
CAVA
$6.11B
$12.6M ﹤0.01%
209,163
-153,293
ACIW icon
999
ACI Worldwide
ACIW
$4.95B
$12.5M ﹤0.01%
236,696
-271,039
NJR icon
1000
New Jersey Resources
NJR
$4.67B
$12.5M ﹤0.01%
259,081
-178,390