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
AZZ icon
1201
AZZ Inc
AZZ
$3.22B
$7.18M ﹤0.01%
65,753
-115,169
PAGP icon
1202
Plains GP Holdings
PAGP
$3.73B
$7.16M ﹤0.01%
392,732
-251,647
COTY icon
1203
Coty
COTY
$2.82B
$7.13M ﹤0.01%
1,765,993
-165,650
VIRT icon
1204
Virtu Financial
VIRT
$2.86B
$7.12M ﹤0.01%
200,691
-130,570
AX icon
1205
Axos Financial
AX
$4.84B
$7.11M ﹤0.01%
84,031
-72,320
NSIT icon
1206
Insight Enterprises
NSIT
$2.57B
$7.1M ﹤0.01%
62,612
-38,091
IRDM icon
1207
Iridium Communications
IRDM
$1.96B
$7.1M ﹤0.01%
406,634
-245,710
EXTR icon
1208
Extreme Networks
EXTR
$2.26B
$7.1M ﹤0.01%
343,639
-192,251
KW icon
1209
Kennedy-Wilson Holdings
KW
$1.36B
$7.09M ﹤0.01%
851,656
-249,939
BOH icon
1210
Bank of Hawaii
BOH
$2.75B
$7.02M ﹤0.01%
106,962
+38,126
CLSK icon
1211
CleanSpark
CLSK
$3.59B
$7.01M ﹤0.01%
483,618
-328,734
PII icon
1212
Polaris
PII
$3.83B
$7.01M ﹤0.01%
120,552
-76,059
MGNI icon
1213
Magnite
MGNI
$2.34B
$7M ﹤0.01%
321,187
-222,090
PSMT icon
1214
Pricesmart
PSMT
$3.97B
$6.98M ﹤0.01%
57,630
-47,175
AGX icon
1215
Argan
AGX
$4.44B
$6.96M ﹤0.01%
25,776
-20,523
OSCR icon
1216
Oscar Health
OSCR
$4.79B
$6.95M ﹤0.01%
367,367
-268,292
SKY icon
1217
Champion Homes
SKY
$4.91B
$6.95M ﹤0.01%
90,976
-76,643
VCYT icon
1218
Veracyte
VCYT
$3.39B
$6.88M ﹤0.01%
200,433
-143,536
SHAK icon
1219
Shake Shack
SHAK
$3.35B
$6.85M ﹤0.01%
73,203
-101,363
EXPO icon
1220
Exponent
EXPO
$3.67B
$6.83M ﹤0.01%
98,297
-97,964
RH icon
1221
RH
RH
$3.04B
$6.83M ﹤0.01%
33,615
-17,100
ALE icon
1222
Allete
ALE
$3.94B
$6.82M ﹤0.01%
102,666
-74,839
AEO icon
1223
American Eagle Outfitters
AEO
$4.32B
$6.8M ﹤0.01%
397,703
-182,171
IBOC icon
1224
International Bancshares
IBOC
$4.51B
$6.79M ﹤0.01%
98,764
-78,018
DEA
1225
Easterly Government Properties
DEA
$1.01B
$6.78M ﹤0.01%
295,614
-69,842