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
VAC icon
1426
Marriott Vacations Worldwide
VAC
$2B
$4.46M ﹤0.01%
66,947
-50,009
YELP icon
1427
Yelp
YELP
$1.91B
$4.45M ﹤0.01%
142,767
-131,247
MIRM icon
1428
Mirum Pharmaceuticals
MIRM
$3.63B
$4.45M ﹤0.01%
60,699
-100,791
CHEF icon
1429
Chefs' Warehouse
CHEF
$2.58B
$4.44M ﹤0.01%
76,189
-105,665
RELY icon
1430
Remitly
RELY
$3.04B
$4.44M ﹤0.01%
272,420
-208,379
TRMK icon
1431
Trustmark
TRMK
$2.46B
$4.44M ﹤0.01%
112,128
-79,408
PRGS icon
1432
Progress Software
PRGS
$1.86B
$4.43M ﹤0.01%
100,931
-78,767
LOAR icon
1433
Loar Holdings
LOAR
$6.38B
$4.42M ﹤0.01%
55,295
-39,555
DOCN icon
1434
DigitalOcean
DOCN
$4.2B
$4.4M ﹤0.01%
128,782
-77,753
OI icon
1435
O-I Glass
OI
$2.3B
$4.38M ﹤0.01%
337,815
-370,021
GRBK icon
1436
Green Brick Partners
GRBK
$2.85B
$4.37M ﹤0.01%
59,145
-35,487
PLUS icon
1437
ePlus
PLUS
$2.35B
$4.36M ﹤0.01%
61,370
-41,764
DBRG icon
1438
DigitalBridge
DBRG
$2.4B
$4.31M ﹤0.01%
368,560
-227,496
BATRK icon
1439
Atlanta Braves Holdings Series B
BATRK
$2.52B
$4.3M ﹤0.01%
103,333
+49,668
PRK icon
1440
Park National Corp
PRK
$2.65B
$4.29M ﹤0.01%
26,408
-18,589
AGIO icon
1441
Agios Pharmaceuticals
AGIO
$1.44B
$4.29M ﹤0.01%
106,875
-110,527
HUN icon
1442
Huntsman Corp
HUN
$1.78B
$4.28M ﹤0.01%
476,194
-270,014
GSAT icon
1443
Globalstar
GSAT
$7.44B
$4.26M ﹤0.01%
117,131
-37,593
LNN icon
1444
Lindsay Corp
LNN
$1.29B
$4.25M ﹤0.01%
30,250
-15,676
PTEN icon
1445
Patterson-UTI
PTEN
$2.19B
$4.24M ﹤0.01%
818,493
-478,366
ICFI icon
1446
ICF International
ICFI
$1.58B
$4.24M ﹤0.01%
45,687
-33,707
ARCB icon
1447
ArcBest
ARCB
$1.81B
$4.24M ﹤0.01%
60,630
-164,933
LLYVA icon
1448
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
LLYVA
$7.55B
$4.23M ﹤0.01%
44,892
-27,694
ZD icon
1449
Ziff Davis
ZD
$1.42B
$4.23M ﹤0.01%
110,996
-69,370
SFNC icon
1450
Simmons First National
SFNC
$2.82B
$4.22M ﹤0.01%
220,135
-136,240