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
MIR icon
1101
Mirion Technologies
MIR
$5.94B
$9.08M ﹤0.01%
390,560
-699,739
CRNX icon
1102
Crinetics Pharmaceuticals
CRNX
$4.68B
$9.07M ﹤0.01%
217,690
-117,106
FCFS icon
1103
FirstCash
FCFS
$7.26B
$8.98M ﹤0.01%
56,703
-43,764
HHH icon
1104
Howard Hughes
HHH
$5.04B
$8.94M ﹤0.01%
108,855
-36,911
MRCY icon
1105
Mercury Systems
MRCY
$4.48B
$8.88M ﹤0.01%
114,728
-104,279
BOKF icon
1106
BOK Financial
BOKF
$7.55B
$8.86M ﹤0.01%
79,539
-34,988
TGTX icon
1107
TG Therapeutics
TGTX
$4.99B
$8.85M ﹤0.01%
245,051
-164,342
ASB icon
1108
Associated Banc-Corp
ASB
$4.47B
$8.84M ﹤0.01%
343,760
-278,277
SLGN icon
1109
Silgan Holdings
SLGN
$4.27B
$8.81M ﹤0.01%
204,797
-107,684
KAR icon
1110
Openlane
KAR
$3.06B
$8.8M ﹤0.01%
305,673
-200,633
VRE
1111
Veris Residential
VRE
$1.39B
$8.79M ﹤0.01%
578,525
+476,436
FHB icon
1112
First Hawaiian
FHB
$3.22B
$8.78M ﹤0.01%
353,456
-224,693
BCO icon
1113
Brink's
BCO
$4.97B
$8.77M ﹤0.01%
75,045
-66,497
TEX icon
1114
Terex
TEX
$3.43B
$8.77M ﹤0.01%
170,924
-243,540
CWK icon
1115
Cushman & Wakefield Ltd.
CWK
$3.54B
$8.76M ﹤0.01%
550,021
-367,243
MSGS icon
1116
Madison Square Garden
MSGS
$5.72B
$8.75M ﹤0.01%
38,528
-26,448
KFY icon
1117
Korn Ferry
KFY
$3.59B
$8.74M ﹤0.01%
124,831
-88,197
MTDR icon
1118
Matador Resources
MTDR
$5.37B
$8.72M ﹤0.01%
194,175
-128,816
POR icon
1119
Portland General Electric
POR
$5.54B
$8.71M ﹤0.01%
198,052
-111,582
BRKR icon
1120
Bruker
BRKR
$6.94B
$8.7M ﹤0.01%
267,925
-212,437
ENS icon
1121
EnerSys
ENS
$5.45B
$8.7M ﹤0.01%
77,009
-55,024
CACC icon
1122
Credit Acceptance
CACC
$5.12B
$8.69M ﹤0.01%
18,606
-9,447
SXT icon
1123
Sensient Technologies
SXT
$4B
$8.66M ﹤0.01%
92,300
-55,185
GLXY
1124
Galaxy Digital Inc
GLXY
$4.72B
$8.66M ﹤0.01%
+256,107
GNL icon
1125
Global Net Lease
GNL
$1.84B
$8.65M ﹤0.01%
1,064,250
+896,322