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
EAT icon
1001
Brinker International
EAT
$6.46B
$12.4M ﹤0.01%
98,247
-68,132
MMSI icon
1002
Merit Medical Systems
MMSI
$5.15B
$12.3M ﹤0.01%
148,019
-154,932
PSN icon
1003
Parsons
PSN
$6.51B
$12.3M ﹤0.01%
148,552
-60,832
HLNE icon
1004
Hamilton Lane
HLNE
$5.77B
$12.3M ﹤0.01%
91,121
-67,413
SWX icon
1005
Southwest Gas
SWX
$5.84B
$12.2M ﹤0.01%
156,135
-99,123
JBGS
1006
JBG SMITH
JBGS
$1.02B
$12.2M ﹤0.01%
549,654
+442,253
HWC icon
1007
Hancock Whitney
HWC
$5.49B
$12.2M ﹤0.01%
194,590
-150,441
KBH icon
1008
KB Home
KBH
$4.13B
$12.1M ﹤0.01%
190,274
-105,407
LEU icon
1009
Centrus Energy
LEU
$4.21B
$12M ﹤0.01%
38,547
-32,565
RHI icon
1010
Robert Half
RHI
$2.82B
$11.9M ﹤0.01%
350,280
-141,375
GKOS icon
1011
Glaukos
GKOS
$6.59B
$11.9M ﹤0.01%
145,621
-133,772
CHDN icon
1012
Churchill Downs
CHDN
$8.14B
$11.8M ﹤0.01%
121,803
-139,258
ALKS icon
1013
Alkermes
ALKS
$4.62B
$11.8M ﹤0.01%
392,427
-279,002
RITM icon
1014
Rithm Capital
RITM
$6.15B
$11.7M ﹤0.01%
1,030,158
+601,096
BC icon
1015
Brunswick
BC
$4.81B
$11.7M ﹤0.01%
185,087
-107,181
BOX icon
1016
Box
BOX
$4.31B
$11.7M ﹤0.01%
362,056
-251,665
SITM icon
1017
SiTime
SITM
$9.46B
$11.7M ﹤0.01%
38,727
-19,528
SMTC icon
1018
Semtech
SMTC
$6.61B
$11.7M ﹤0.01%
163,283
-106,364
SANM icon
1019
Sanmina
SANM
$8.07B
$11.7M ﹤0.01%
101,293
-72,285
VIK icon
1020
Viking Holdings
VIK
$31.3B
$11.6M ﹤0.01%
187,124
+63,986
FLR icon
1021
Fluor
FLR
$6.93B
$11.6M ﹤0.01%
275,518
-207,760
ADT icon
1022
ADT
ADT
$6.69B
$11.6M ﹤0.01%
1,328,080
-341,366
CNK icon
1023
Cinemark Holdings
CNK
$2.8B
$11.5M ﹤0.01%
411,257
-40,418
BCPC
1024
Balchem Corp
BCPC
$5.07B
$11.5M ﹤0.01%
76,385
-53,515
AUR icon
1025
Aurora
AUR
$7.95B
$11.5M ﹤0.01%
2,125,106
+1,343,853