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
TGB
1401
Taseko Mines
TGB
$1.98B
$4.65M ﹤0.01%
1,100,000
-488,475
BKD icon
1402
Brookdale Senior Living
BKD
$2.56B
$4.65M ﹤0.01%
549,265
-250,305
ENVA icon
1403
Enova International
ENVA
$4.06B
$4.62M ﹤0.01%
40,176
-47,827
UNF icon
1404
Unifirst Corp
UNF
$3.08B
$4.62M ﹤0.01%
27,650
-19,031
CON
1405
Concentra Group Holdings
CON
$2.49B
$4.61M ﹤0.01%
220,325
-76,972
ASGN icon
1406
ASGN Inc
ASGN
$2.08B
$4.61M ﹤0.01%
97,303
-81,865
PBI icon
1407
Pitney Bowes
PBI
$1.71B
$4.6M ﹤0.01%
403,247
-277,871
ARQT icon
1408
Arcutis Biotherapeutics
ARQT
$3.43B
$4.6M ﹤0.01%
244,015
-160,721
GOLF icon
1409
Acushnet Holdings
GOLF
$4.84B
$4.59M ﹤0.01%
58,526
-43,060
QUBT icon
1410
Quantum Computing Inc
QUBT
$2.44B
$4.58M ﹤0.01%
248,823
-97,104
SONO icon
1411
Sonos
SONO
$2.22B
$4.58M ﹤0.01%
289,680
-168,538
PZZA icon
1412
Papa John's
PZZA
$1.34B
$4.57M ﹤0.01%
94,845
-42,851
SBH icon
1413
Sally Beauty Holdings
SBH
$1.5B
$4.56M ﹤0.01%
280,332
-148,326
REVG icon
1414
REV Group
REVG
$2.99B
$4.54M ﹤0.01%
80,103
-60,128
IJT icon
1415
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.41B
$4.53M ﹤0.01%
+31,994
PRSU
1416
Pursuit Attractions and Hospitality Inc
PRSU
$991M
$4.53M ﹤0.01%
125,118
-31,389
HI icon
1417
Hillenbrand
HI
$2.23B
$4.52M ﹤0.01%
167,209
-86,138
ACAD icon
1418
Acadia Pharmaceuticals
ACAD
$4.59B
$4.51M ﹤0.01%
211,115
-131,767
MCY icon
1419
Mercury Insurance
MCY
$5.19B
$4.5M ﹤0.01%
53,086
-39,443
SRPT icon
1420
Sarepta Therapeutics
SRPT
$2.2B
$4.5M ﹤0.01%
233,461
-162,706
DIOD icon
1421
Diodes
DIOD
$2.36B
$4.5M ﹤0.01%
84,508
-59,450
VSCO icon
1422
Victoria's Secret
VSCO
$4.55B
$4.49M ﹤0.01%
165,421
-97,772
IMAX icon
1423
IMAX
IMAX
$2.01B
$4.48M ﹤0.01%
136,798
+75,516
DK icon
1424
Delek US
DK
$1.84B
$4.46M ﹤0.01%
138,312
-78,335
CRAI icon
1425
CRA International
CRAI
$1.37B
$4.46M ﹤0.01%
21,398
-3,090