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
BHVN icon
1126
Biohaven
BHVN
$1.53B
$8.58M ﹤0.01%
571,911
-131,398
RNST icon
1127
Renasant Corp
RNST
$3.53B
$8.57M ﹤0.01%
232,251
-136,213
OGN icon
1128
Organon & Co
OGN
$1.86B
$8.51M ﹤0.01%
797,034
-396,895
URBN icon
1129
Urban Outfitters
URBN
$7.34B
$8.47M ﹤0.01%
118,600
-71,643
CWEN icon
1130
Clearway Energy Class C
CWEN
$3.87B
$8.4M ﹤0.01%
297,422
-137,969
MRP
1131
Millrose Properties Inc
MRP
$5.26B
$8.37M ﹤0.01%
249,158
-157,837
ANF icon
1132
Abercrombie & Fitch
ANF
$5.14B
$8.37M ﹤0.01%
97,863
-73,086
FFIN icon
1133
First Financial Bankshares
FFIN
$4.52B
$8.36M ﹤0.01%
248,354
-265,504
COMM icon
1134
CommScope
COMM
$4.31B
$8.35M ﹤0.01%
539,438
-187,150
CORZ icon
1135
Core Scientific
CORZ
$5.13B
$8.33M ﹤0.01%
464,551
-324,678
TBBK icon
1136
The Bancorp
TBBK
$3.02B
$8.31M ﹤0.01%
111,028
-80,191
BRC icon
1137
Brady Corp
BRC
$3.8B
$8.3M ﹤0.01%
106,433
-69,077
YETI icon
1138
Yeti Holdings
YETI
$3.43B
$8.28M ﹤0.01%
249,635
-126,467
DXC icon
1139
DXC Technology
DXC
$2.64B
$8.28M ﹤0.01%
607,395
-372,192
COMP icon
1140
Compass
COMP
$6.04B
$8.27M ﹤0.01%
1,030,418
-633,045
HWKN icon
1141
Hawkins
HWKN
$2.97B
$8.26M ﹤0.01%
45,228
-29,959
AMKR icon
1142
Amkor Technology
AMKR
$11B
$8.19M ﹤0.01%
288,286
-154,472
UPST icon
1143
Upstart Holdings
UPST
$4.8B
$8.15M ﹤0.01%
160,433
-112,610
LAUR icon
1144
Laureate Education
LAUR
$4.74B
$8.13M ﹤0.01%
257,863
-204,323
TPH icon
1145
Tri Pointe Homes
TPH
$2.9B
$8.11M ﹤0.01%
238,614
-156,618
BHF icon
1146
Brighthouse Financial
BHF
$3.74B
$8.09M ﹤0.01%
152,377
-89,336
ESRT icon
1147
Empire State Realty Trust
ESRT
$1.18B
$8.08M ﹤0.01%
1,055,253
+853,024
INDB icon
1148
Independent Bank
INDB
$3.8B
$8.08M ﹤0.01%
116,759
-40,050
DORM icon
1149
Dorman Products
DORM
$3.91B
$8.03M ﹤0.01%
51,495
-79,268
CWAN icon
1150
Clearwater Analytics
CWAN
$6.38B
$8M ﹤0.01%
444,007
-317,522