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
KMPR icon
1176
Kemper
KMPR
$2.42B
$7.6M ﹤0.01%
147,375
-95,489
MHO icon
1177
M/I Homes
MHO
$3.55B
$7.59M ﹤0.01%
52,542
-29,618
RNA icon
1178
Avidity Biosciences
RNA
$10.8B
$7.58M ﹤0.01%
173,995
-221,970
HESM icon
1179
Hess Midstream
HESM
$4.51B
$7.58M ﹤0.01%
219,414
-819,931
ULS icon
1180
UL Solutions
ULS
$15.7B
$7.58M ﹤0.01%
106,925
-80,773
VSAT icon
1181
Viasat
VSAT
$4.85B
$7.57M ﹤0.01%
258,365
-105,250
RUSHA icon
1182
Rush Enterprises Class A
RUSHA
$4.34B
$7.53M ﹤0.01%
140,734
-113,132
FUL icon
1183
H.B. Fuller
FUL
$3.27B
$7.51M ﹤0.01%
126,661
-83,049
WHD icon
1184
Cactus
WHD
$3.18B
$7.5M ﹤0.01%
190,112
-130,052
BKH icon
1185
Black Hills Corp
BKH
$5.48B
$7.49M ﹤0.01%
121,644
-84,032
KSS icon
1186
Kohl's
KSS
$2.61B
$7.43M ﹤0.01%
483,446
-53,614
TCBI icon
1187
Texas Capital Bancshares
TCBI
$4.36B
$7.43M ﹤0.01%
87,888
-66,409
CXT icon
1188
Crane NXT
CXT
$2.97B
$7.4M ﹤0.01%
110,312
-117,378
APAM icon
1189
Artisan Partners
APAM
$2.92B
$7.38M ﹤0.01%
170,124
-114,369
PTGX icon
1190
Protagonist Therapeutics
PTGX
$5.96B
$7.32M ﹤0.01%
110,229
-133,144
POWL icon
1191
Powell Industries
POWL
$4.08B
$7.32M ﹤0.01%
23,999
-14,521
FULT icon
1192
Fulton Financial
FULT
$3.59B
$7.3M ﹤0.01%
391,810
-231,514
OLN icon
1193
Olin
OLN
$2.53B
$7.29M ﹤0.01%
291,636
-152,250
UCB
1194
United Community Banks
UCB
$3.94B
$7.27M ﹤0.01%
231,797
-142,117
NWL icon
1195
Newell Brands
NWL
$1.6B
$7.26M ﹤0.01%
1,385,967
-587,946
PBF icon
1196
PBF Energy
PBF
$3.52B
$7.23M ﹤0.01%
239,643
-122,497
AAL icon
1197
American Airlines Group
AAL
$9.87B
$7.19M ﹤0.01%
640,048
-188,878
BFH icon
1198
Bread Financial
BFH
$3.4B
$7.19M ﹤0.01%
128,868
-84,435
ZG icon
1199
Zillow
ZG
$17.5B
$7.19M ﹤0.01%
96,540
+8,625
AIR icon
1200
AAR Corp
AIR
$3.31B
$7.18M ﹤0.01%
80,078
-58,478