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
INDV icon
1326
Indivior
INDV
$4.4B
$5.52M ﹤0.01%
228,823
+123,260
WULF icon
1327
TeraWulf
WULF
$5.24B
$5.5M ﹤0.01%
481,400
-310,819
IDYA icon
1328
IDEAYA Biosciences
IDYA
$2.94B
$5.48M ﹤0.01%
201,443
-71,217
CBZ icon
1329
CBIZ
CBZ
$2.85B
$5.48M ﹤0.01%
103,394
-69,473
CPRX icon
1330
Catalyst Pharmaceutical
CPRX
$2.92B
$5.46M ﹤0.01%
277,301
-308,370
HP icon
1331
Helmerich & Payne
HP
$2.75B
$5.46M ﹤0.01%
247,005
-43,162
BTSG icon
1332
BrightSpring Health Services
BTSG
$6.76B
$5.45M ﹤0.01%
184,289
-17,731
STC icon
1333
Stewart Information Services
STC
$2.16B
$5.45M ﹤0.01%
74,288
-41,648
QDEL icon
1334
QuidelOrtho
QDEL
$1.97B
$5.42M ﹤0.01%
184,205
-82,112
BGC icon
1335
BGC Group
BGC
$4.22B
$5.41M ﹤0.01%
572,396
+277,091
MGY icon
1336
Magnolia Oil & Gas
MGY
$3.96B
$5.4M ﹤0.01%
226,283
-466,341
RRR icon
1337
Red Rock Resorts
RRR
$3.79B
$5.4M ﹤0.01%
88,434
-65,271
PTON icon
1338
Peloton Interactive
PTON
$2.59B
$5.39M ﹤0.01%
598,457
-541,601
MTRN icon
1339
Materion
MTRN
$2.63B
$5.38M ﹤0.01%
44,570
-32,849
FORM icon
1340
FormFactor
FORM
$4.42B
$5.38M ﹤0.01%
147,751
-134,848
KLIC icon
1341
Kulicke & Soffa
KLIC
$2.39B
$5.38M ﹤0.01%
132,322
-88,895
GFF icon
1342
Griffon
GFF
$3.55B
$5.36M ﹤0.01%
70,426
-45,768
JOE icon
1343
St. Joe Company
JOE
$3.54B
$5.36M ﹤0.01%
108,283
-3,128
FLYW icon
1344
Flywire
FLYW
$1.81B
$5.35M ﹤0.01%
394,898
-151,156
BRZE icon
1345
Braze
BRZE
$3.98B
$5.32M ﹤0.01%
186,890
-58,053
BUR icon
1346
Burford Capital
BUR
$2.03B
$5.29M ﹤0.01%
442,162
-175,954
VECO icon
1347
Veeco
VECO
$1.76B
$5.27M ﹤0.01%
173,266
-79,949
DV icon
1348
DoubleVerify
DV
$1.82B
$5.26M ﹤0.01%
439,413
-192,790
BWIN
1349
Baldwin Insurance Group
BWIN
$1.7B
$5.26M ﹤0.01%
186,305
-98,363
CNR
1350
Core Natural Resources Inc
CNR
$4.53B
$5.25M ﹤0.01%
62,848
-53,357