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
CSW
1251
CSW Industrials
CSW
$5.32B
$6.42M ﹤0.01%
26,439
-39,774
ABM icon
1252
ABM Industries
ABM
$2.86B
$6.41M ﹤0.01%
139,055
-120,885
SILA
1253
Sila Realty Trust
SILA
$1.26B
$6.41M ﹤0.01%
255,279
-73,142
VKTX icon
1254
Viking Therapeutics
VKTX
$4.19B
$6.41M ﹤0.01%
243,766
-265,328
UNFI icon
1255
United Natural Foods
UNFI
$2B
$6.4M ﹤0.01%
170,110
-109,308
ASH icon
1256
Ashland
ASH
$2.71B
$6.4M ﹤0.01%
133,522
-58,088
CNXC icon
1257
Concentrix
CNXC
$2.46B
$6.39M ﹤0.01%
138,497
-61,230
GHC icon
1258
Graham Holdings Company
GHC
$4.88B
$6.39M ﹤0.01%
5,428
-3,994
HTO
1259
H2O America
HTO
$1.76B
$6.37M ﹤0.01%
130,886
-42,099
ALHC icon
1260
Alignment Healthcare
ALHC
$3.87B
$6.36M ﹤0.01%
364,517
-60,107
CPRI icon
1261
Capri Holdings
CPRI
$3.1B
$6.35M ﹤0.01%
318,557
-176,928
BL icon
1262
BlackLine
BL
$3.49B
$6.31M ﹤0.01%
118,916
-86,009
EBC icon
1263
Eastern Bankshares
EBC
$4.42B
$6.31M ﹤0.01%
347,876
-256,458
KAI icon
1264
Kadant
KAI
$3.44B
$6.28M ﹤0.01%
21,110
-16,462
RARE icon
1265
Ultragenyx Pharmaceutical
RARE
$3.5B
$6.23M ﹤0.01%
207,042
-93,920
FLG
1266
Flagstar Bank National Association
FLG
$5.35B
$6.23M ﹤0.01%
538,987
-390,385
TRN icon
1267
Trinity Industries
TRN
$2.27B
$6.22M ﹤0.01%
221,877
-109,174
EPAC icon
1268
Enerpac Tool Group
EPAC
$2.15B
$6.22M ﹤0.01%
151,670
-90,601
GGB icon
1269
Gerdau
GGB
$7.22B
$6.17M ﹤0.01%
+1,990,880
FFBC icon
1270
First Financial Bancorp
FFBC
$2.64B
$6.16M ﹤0.01%
243,844
+139,843
RNG icon
1271
RingCentral
RNG
$2.66B
$6.15M ﹤0.01%
216,849
-146,709
MGEE icon
1272
MGE Energy Inc
MGEE
$2.93B
$6.14M ﹤0.01%
72,977
-47,457
CNX icon
1273
CNX Resources
CNX
$5.19B
$6.14M ﹤0.01%
191,181
-145,502
HGV icon
1274
Hilton Grand Vacations
HGV
$3.76B
$6.14M ﹤0.01%
146,744
-79,632
DAN icon
1275
Dana Inc
DAN
$2.66B
$6.1M ﹤0.01%
304,560
-227,075