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
KRMN
1151
Karman Holdings
KRMN
$9.06B
$7.99M ﹤0.01%
110,690
+50,260
ALK icon
1152
Alaska Air
ALK
$5.96B
$7.99M ﹤0.01%
160,430
-67,610
FLO icon
1153
Flowers Foods
FLO
$2.28B
$7.98M ﹤0.01%
611,361
-308,511
PTCT icon
1154
PTC Therapeutics
PTCT
$6.07B
$7.97M ﹤0.01%
129,898
-99,774
RING icon
1155
iShares MSCI Global Gold Miners ETF
RING
$2.92B
$7.94M ﹤0.01%
122,626
+56,480
ITGR icon
1156
Integer Holdings
ITGR
$2.55B
$7.91M ﹤0.01%
76,513
-65,167
GNW icon
1157
Genworth Financial
GNW
$3.54B
$7.9M ﹤0.01%
887,320
-595,774
VC icon
1158
Visteon
VC
$2.82B
$7.89M ﹤0.01%
65,864
-43,207
TENB icon
1159
Tenable Holdings
TENB
$3.14B
$7.89M ﹤0.01%
270,568
-202,513
HAYW icon
1160
Hayward Holdings
HAYW
$3.47B
$7.87M ﹤0.01%
520,403
-242,988
FRPT icon
1161
Freshpet
FRPT
$3.1B
$7.83M ﹤0.01%
142,141
-62,344
LIVN icon
1162
LivaNova
LIVN
$3.43B
$7.82M ﹤0.01%
149,386
-94,479
MGRC icon
1163
McGrath RentCorp
MGRC
$2.63B
$7.81M ﹤0.01%
66,573
-37,972
BCC icon
1164
Boise Cascade
BCC
$2.83B
$7.78M ﹤0.01%
100,682
-120,748
CVCO icon
1165
Cavco Industries
CVCO
$4.66B
$7.74M ﹤0.01%
13,331
-11,223
OPEN icon
1166
Opendoor
OPEN
$6.26B
$7.73M ﹤0.01%
1,001,991
-584,210
NWE icon
1167
NorthWestern Energy
NWE
$4.17B
$7.73M ﹤0.01%
131,830
-67,454
SNEX icon
1168
StoneX
SNEX
$5.09B
$7.71M ﹤0.01%
76,377
-87,219
PLMR icon
1169
Palomar
PLMR
$3.35B
$7.7M ﹤0.01%
65,938
-41,676
GTY
1170
Getty Realty Corp
GTY
$1.65B
$7.7M ﹤0.01%
286,923
+231,714
XRAY icon
1171
Dentsply Sirona
XRAY
$2.31B
$7.69M ﹤0.01%
606,268
-308,963
CBT icon
1172
Cabot Corp
CBT
$3.62B
$7.68M ﹤0.01%
100,988
-65,202
INFA
1173
DELISTED
Informatica
INFA
$7.61M ﹤0.01%
306,471
-88,968
WDFC icon
1174
WD-40
WDFC
$2.76B
$7.61M ﹤0.01%
38,501
-29,900
IAC icon
1175
IAC Inc
IAC
$2.99B
$7.6M ﹤0.01%
223,179
-118,061