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
NTST
1051
NETSTREIT Corp
NTST
$1.47B
$10.5M ﹤0.01%
581,910
+506,262
CURB
1052
Curbline Properties
CURB
$2.41B
$10.5M ﹤0.01%
470,288
-164,190
WK icon
1053
Workiva
WK
$4.9B
$10.5M ﹤0.01%
121,693
-83,569
WU icon
1054
Western Union
WU
$3.05B
$10.5M ﹤0.01%
1,308,734
-742,200
AROC icon
1055
Archrock
AROC
$4.58B
$10.4M ﹤0.01%
394,938
-274,574
CNO icon
1056
CNO Financial Group
CNO
$3.93B
$10.4M ﹤0.01%
262,393
-201,135
ECG
1057
Everus Construction Group
ECG
$4.57B
$10.3M ﹤0.01%
120,450
-62,192
CHRD icon
1058
Chord Energy
CHRD
$5.54B
$10.3M ﹤0.01%
103,453
-71,031
PJT icon
1059
PJT Partners
PJT
$4.13B
$10.3M ﹤0.01%
57,799
-31,845
SPSC icon
1060
SPS Commerce
SPSC
$3.25B
$10.3M ﹤0.01%
98,434
-62,007
ACA icon
1061
Arcosa
ACA
$5.44B
$10.2M ﹤0.01%
109,330
-108,166
MARA icon
1062
Marathon Digital Holdings
MARA
$4.05B
$10.2M ﹤0.01%
557,853
-348,389
SOUN icon
1063
SoundHound AI
SOUN
$4.53B
$10.1M ﹤0.01%
628,873
-401,818
AGI icon
1064
Alamos Gold
AGI
$15.8B
$10M ﹤0.01%
288,219
+68,899
QTWO icon
1065
Q2 Holdings
QTWO
$4.71B
$10M ﹤0.01%
138,438
-134,134
RIOT icon
1066
Riot Platforms
RIOT
$5.1B
$10M ﹤0.01%
526,353
-277,811
MDU icon
1067
MDU Resources
MDU
$4B
$9.98M ﹤0.01%
560,460
-99,661
CHH icon
1068
Choice Hotels
CHH
$4.2B
$9.95M ﹤0.01%
93,085
-49,261
CALX icon
1069
Calix
CALX
$3.56B
$9.95M ﹤0.01%
162,157
-103,106
NVST icon
1070
Envista
NVST
$3.61B
$9.94M ﹤0.01%
488,184
-263,611
TDS icon
1071
Telephone and Data Systems
TDS
$4.44B
$9.94M ﹤0.01%
253,187
-410,087
ALGM icon
1072
Allegro MicroSystems
ALGM
$4.95B
$9.85M ﹤0.01%
337,478
-145,845
BOOT icon
1073
Boot Barn
BOOT
$6.24B
$9.83M ﹤0.01%
59,299
-63,886
MC icon
1074
Moelis & Co
MC
$5.16B
$9.82M ﹤0.01%
137,684
-113,026
FBP icon
1075
First Bancorp
FBP
$3.35B
$9.82M ﹤0.01%
445,262
+286,984