UBS AM

UBS AM Portfolio holdings

AUM $494B
1-Year Return 24.11%
 

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 Return
1 Year Return
+24.11%
3 Year Return
5 Year Return
10 Year Return
AUM
$494B
AUM Growth
+$103B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,749
New
Increased
Reduced
Closed

Top Buys

1 +$21.9B
2 +$15.2B
3
NVDA icon
NVIDIA
NVDA
+$4.85B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.03B
5
META icon
Meta Platforms (Facebook)
META
+$1.67B

Top Sells

1 +$26B
2 +$803M
3
NTES icon
NetEase
NTES
+$723M
4
DLR icon
Digital Realty Trust
DLR
+$699M
5
BK icon
Bank of New York Mellon
BK
+$653M

Sector Composition

1 Technology 31.92%
2 Financials 13.89%
3 Consumer Discretionary 11.31%
4 Healthcare 10.7%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVZ icon
1001
Invesco
IVZ
$10B
$22.8M ﹤0.01%
1,448,947
+402,280
SIGI icon
1002
Selective Insurance
SIGI
$4.98B
$22.8M ﹤0.01%
263,554
+49,927
PR icon
1003
Permian Resources
PR
$9.08B
$22.8M ﹤0.01%
1,675,252
+465,795
ORA icon
1004
Ormat Technologies
ORA
$6.29B
$22.7M ﹤0.01%
270,490
+36,023
PEGA icon
1005
Pegasystems
PEGA
$9.19B
$22.7M ﹤0.01%
418,518
+106,952
SNDK
1006
Sandisk
SNDK
$17.1B
$22.5M ﹤0.01%
497,133
-230,126
HLNE icon
1007
Hamilton Lane
HLNE
$5.19B
$22.5M ﹤0.01%
158,534
+61,848
SSD icon
1008
Simpson Manufacturing
SSD
$6.92B
$22.5M ﹤0.01%
145,039
+23,940
DLB icon
1009
Dolby
DLB
$6.53B
$22.3M ﹤0.01%
299,919
+61,703
CGON icon
1010
CG Oncology
CGON
$3.3B
$22.3M ﹤0.01%
856,597
+677,234
PIPR icon
1011
Piper Sandler
PIPR
$5.77B
$22.2M ﹤0.01%
79,941
+35,618
AGO icon
1012
Assured Guaranty
AGO
$3.83B
$22.2M ﹤0.01%
254,492
+15,854
WTM icon
1013
White Mountains Insurance
WTM
$4.89B
$22M ﹤0.01%
12,276
+989
ONTO icon
1014
Onto Innovation
ONTO
$5.95B
$22M ﹤0.01%
217,646
+54,387
OZK icon
1015
Bank OZK
OZK
$5.5B
$22M ﹤0.01%
466,628
+116,879
MWA icon
1016
Mueller Water Products
MWA
$3.89B
$22M ﹤0.01%
913,307
+340,621
MAT icon
1017
Mattel
MAT
$5.51B
$21.9M ﹤0.01%
1,111,875
+332,912
CE icon
1018
Celanese
CE
$4.3B
$21.9M ﹤0.01%
396,111
+110,164
SPSC icon
1019
SPS Commerce
SPSC
$4.05B
$21.8M ﹤0.01%
160,441
+46,746
LAZ icon
1020
Lazard
LAZ
$4.52B
$21.8M ﹤0.01%
454,289
+216,001
MHK icon
1021
Mohawk Industries
MHK
$7.3B
$21.8M ﹤0.01%
207,698
+13,721
APPF icon
1022
AppFolio
APPF
$8.06B
$21.8M ﹤0.01%
94,459
+21,734
RDN icon
1023
Radian Group
RDN
$4.52B
$21.7M ﹤0.01%
603,205
+107,257
CADE icon
1024
Cadence Bank
CADE
$7.02B
$21.6M ﹤0.01%
676,099
+205,408
RCI icon
1025
Rogers Communications
RCI
$19.9B
$21.6M ﹤0.01%
726,774
-1,003