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
PAG icon
1076
Penske Automotive Group
PAG
$11.1B
$9.8M ﹤0.01%
56,324
-26,078
AAP icon
1077
Advance Auto Parts
AAP
$2.73B
$9.78M ﹤0.01%
159,308
-95,037
SPR
1078
DELISTED
Spirit AeroSystems
SPR
$9.7M ﹤0.01%
251,291
-153,892
CAR icon
1079
Avis
CAR
$4.53B
$9.69M ﹤0.01%
60,346
+41,203
HOMB icon
1080
Home BancShares
HOMB
$5.65B
$9.6M ﹤0.01%
339,156
-242,341
FELE icon
1081
Franklin Electric
FELE
$4.35B
$9.59M ﹤0.01%
100,773
-74,623
TTMI icon
1082
TTM Technologies
TTMI
$7.44B
$9.57M ﹤0.01%
166,164
-118,345
PFSI icon
1083
PennyMac Financial
PFSI
$6.78B
$9.54M ﹤0.01%
77,018
-51,034
SLAB icon
1084
Silicon Laboratories
SLAB
$4.42B
$9.54M ﹤0.01%
72,737
-54,391
UFPI icon
1085
UFP Industries
UFPI
$5.38B
$9.53M ﹤0.01%
101,981
-81,869
HRI icon
1086
Herc Holdings
HRI
$5.1B
$9.43M ﹤0.01%
80,806
-61,741
TGNA icon
1087
TEGNA Inc
TGNA
$3.15B
$9.43M ﹤0.01%
463,647
-236,802
SIG icon
1088
Signet Jewelers
SIG
$3.52B
$9.41M ﹤0.01%
98,131
-62,281
NOVT icon
1089
Novanta
NOVT
$4.27B
$9.38M ﹤0.01%
93,677
+57,766
CSTM icon
1090
Constellium
CSTM
$2.53B
$9.36M ﹤0.01%
629,286
+147,861
ICUI icon
1091
ICU Medical
ICUI
$3.65B
$9.36M ﹤0.01%
78,049
-15,315
EEFT icon
1092
Euronet Worldwide
EEFT
$3.23B
$9.36M ﹤0.01%
106,595
-54,008
RUN icon
1093
Sunrun
RUN
$4.03B
$9.32M ﹤0.01%
539,166
-413,281
MMS icon
1094
Maximus
MMS
$4.71B
$9.29M ﹤0.01%
101,638
-91,216
ALEX
1095
Alexander & Baldwin
ALEX
$1.52B
$9.26M ﹤0.01%
509,051
+377,948
ACHR icon
1096
Archer Aviation
ACHR
$5.75B
$9.21M ﹤0.01%
960,908
-451,385
ROAD icon
1097
Construction Partners
ROAD
$6.22B
$9.19M ﹤0.01%
72,354
-55,790
CPK icon
1098
Chesapeake Utilities
CPK
$3B
$9.12M ﹤0.01%
67,741
-36,718
AVA icon
1099
Avista
AVA
$3.16B
$9.12M ﹤0.01%
241,089
-111,578
GTM
1100
ZoomInfo Technologies
GTM
$3.05B
$9.11M ﹤0.01%
835,431
-445,667