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
JOBY icon
1351
Joby Aviation
JOBY
$13B
$5.24M ﹤0.01%
324,679
-292,669
EFSC icon
1352
Enterprise Financial Services Corp
EFSC
$2.06B
$5.22M ﹤0.01%
90,100
-53,913
TPC
1353
Tutor Perini Cor
TPC
$3.69B
$5.21M ﹤0.01%
79,491
-66,510
CAKE icon
1354
Cheesecake Factory
CAKE
$2.59B
$5.19M ﹤0.01%
95,016
-54,449
BANF icon
1355
BancFirst
BANF
$3.75B
$5.14M ﹤0.01%
40,664
-25,575
IVV icon
1356
iShares Core S&P 500 ETF
IVV
$698B
$5.12M ﹤0.01%
7,657
-1,321,149
SYNA icon
1357
Synaptics
SYNA
$2.89B
$5.11M ﹤0.01%
74,784
-46,024
WAFD icon
1358
WaFd
WAFD
$2.56B
$5.09M ﹤0.01%
168,069
-144,159
NWS icon
1359
News Corp Class B
NWS
$16.6B
$5.08M ﹤0.01%
146,956
-56,610
CCS icon
1360
Century Communities
CCS
$1.75B
$5.07M ﹤0.01%
80,066
-39,182
PGNY icon
1361
Progyny
PGNY
$2.3B
$5.07M ﹤0.01%
235,493
-59,041
SBCF icon
1362
Seacoast Banking Corp of Florida
SBCF
$3.11B
$5.06M ﹤0.01%
166,251
-65,968
KVYO icon
1363
Klaviyo
KVYO
$9.65B
$5.06M ﹤0.01%
182,618
-99,941
HCC icon
1364
Warrior Met Coal
HCC
$4.6B
$5.05M ﹤0.01%
79,363
-69,966
LBTYA icon
1365
Liberty Global Class A
LBTYA
$3.77B
$5.05M ﹤0.01%
440,643
-207,216
SXI icon
1366
Standex International
SXI
$2.73B
$5.04M ﹤0.01%
23,776
-22,626
NBTB icon
1367
NBT Bancorp
NBTB
$2.28B
$5.03M ﹤0.01%
120,516
-88,937
SHC icon
1368
Sotera Health
SHC
$4.88B
$5.01M ﹤0.01%
318,439
-213,908
UPWK icon
1369
Upwork
UPWK
$2.69B
$5M ﹤0.01%
269,473
-232,296
ADUS icon
1370
Addus HomeCare
ADUS
$2.09B
$5M ﹤0.01%
42,363
-22,034
WT icon
1371
WisdomTree
WT
$1.75B
$4.99M ﹤0.01%
358,735
-237,189
IWF icon
1372
iShares Russell 1000 Growth ETF
IWF
$125B
$4.99M ﹤0.01%
10,643
-682
LMND icon
1373
Lemonade
LMND
$6.17B
$4.98M ﹤0.01%
93,097
-57,744
CIVI icon
1374
Civitas Resources
CIVI
$2.31B
$4.91M ﹤0.01%
151,193
-95,510
TNET icon
1375
TriNet
TNET
$2.8B
$4.91M ﹤0.01%
73,441
-50,021