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
DRS icon
1301
Leonardo DRS
DRS
$8.95B
$5.79M ﹤0.01%
127,608
-107,215
FRHC icon
1302
Freedom Holding
FRHC
$8.33B
$5.77M ﹤0.01%
33,518
-16,699
CIFR icon
1303
Cipher Mining
CIFR
$6.4B
$5.76M ﹤0.01%
457,523
-184,903
HBI
1304
DELISTED
Hanesbrands
HBI
$5.74M ﹤0.01%
870,814
-515,252
ADMA icon
1305
ADMA Biologics
ADMA
$4.66B
$5.73M ﹤0.01%
390,828
-552,023
WRBY icon
1306
Warby Parker
WRBY
$3.22B
$5.71M ﹤0.01%
207,166
-147,745
BLKB icon
1307
Blackbaud
BLKB
$3.04B
$5.7M ﹤0.01%
88,680
-55,536
MZTI
1308
The Marzetti Company
MZTI
$4.65B
$5.7M ﹤0.01%
32,969
-27,416
PENN icon
1309
PENN Entertainment
PENN
$1.94B
$5.67M ﹤0.01%
294,593
-192,693
HNI icon
1310
HNI Corp
HNI
$1.93B
$5.67M ﹤0.01%
121,021
-67,826
CCOI icon
1311
Cogent Communications
CCOI
$1.07B
$5.67M ﹤0.01%
147,837
-64,289
VIAV icon
1312
Viavi Solutions
VIAV
$4.02B
$5.67M ﹤0.01%
446,633
-277,900
NUVL icon
1313
Nuvalent
NUVL
$8.06B
$5.66M ﹤0.01%
65,417
-104,122
NMIH icon
1314
NMI Holdings
NMIH
$3.16B
$5.65M ﹤0.01%
147,433
-141,950
MUR icon
1315
Murphy Oil
MUR
$4.51B
$5.63M ﹤0.01%
198,024
-145,564
INTA icon
1316
Intapp
INTA
$3.76B
$5.62M ﹤0.01%
137,419
-95,165
BANC icon
1317
Banc of California
BANC
$3.06B
$5.6M ﹤0.01%
338,539
-232,570
ALRM icon
1318
Alarm.com
ALRM
$2.63B
$5.6M ﹤0.01%
105,409
+43,177
WWW icon
1319
Wolverine World Wide
WWW
$1.5B
$5.58M ﹤0.01%
203,379
-99,574
WSFS icon
1320
WSFS Financial
WSFS
$3.14B
$5.58M ﹤0.01%
103,469
-61,139
MTX icon
1321
Minerals Technologies
MTX
$1.89B
$5.57M ﹤0.01%
89,731
-55,522
EOSE icon
1322
Eos Energy Enterprises
EOSE
$4.24B
$5.57M ﹤0.01%
489,119
-217,041
VSEC icon
1323
VSE Corp
VSEC
$4.11B
$5.54M ﹤0.01%
33,307
-40,299
FIBK icon
1324
First Interstate BancSystem
FIBK
$3.68B
$5.53M ﹤0.01%
173,424
+92,501
VCTR icon
1325
Victory Capital Holdings
VCTR
$4.09B
$5.53M ﹤0.01%
85,340
-55,430