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
CSGS icon
1451
CSG Systems International
CSGS
$2.2B
$4.19M ﹤0.01%
65,142
-65,925
HE icon
1452
Hawaiian Electric Industries
HE
$2.1B
$4.19M ﹤0.01%
379,705
-265,006
PHG icon
1453
Philips
PHG
$25.2B
$4.17M ﹤0.01%
+153,007
NTLA icon
1454
Intellia Therapeutics
NTLA
$1.03B
$4.17M ﹤0.01%
241,282
-396,579
GT icon
1455
Goodyear
GT
$2.58B
$4.17M ﹤0.01%
557,066
-348,448
PRKS icon
1456
United Parks & Resorts
PRKS
$1.9B
$4.16M ﹤0.01%
80,409
-49,005
PHIN icon
1457
Phinia Inc
PHIN
$2.3B
$4.16M ﹤0.01%
72,314
-57,645
SRRK icon
1458
Scholar Rock
SRRK
$4.38B
$4.09M ﹤0.01%
109,904
-95,181
BUSE icon
1459
First Busey Corp
BUSE
$2.24B
$4.09M ﹤0.01%
176,600
-92,347
FRME icon
1460
First Merchants
FRME
$2.25B
$4.09M ﹤0.01%
108,376
-84,187
DDS icon
1461
Dillards
DDS
$10.2B
$4.08M ﹤0.01%
6,636
-3,619
CLVT icon
1462
Clarivate
CLVT
$2.27B
$4.06M ﹤0.01%
1,059,141
-540,747
PFS icon
1463
Provident Financial Services
PFS
$2.77B
$4.05M ﹤0.01%
209,907
-150,092
ENOV icon
1464
Enovis
ENOV
$1.56B
$4.04M ﹤0.01%
133,208
-96,087
FRSH icon
1465
Freshworks
FRSH
$3.55B
$4.04M ﹤0.01%
343,212
-679,933
HMN icon
1466
Horace Mann Educators
HMN
$1.9B
$4.03M ﹤0.01%
89,217
-96,386
PRDO icon
1467
Perdoceo Education
PRDO
$1.87B
$4.02M ﹤0.01%
106,831
-105,055
TOWN icon
1468
Towne Bank
TOWN
$2.83B
$4.02M ﹤0.01%
116,247
-102,854
AVPT icon
1469
AvePoint
AVPT
$3.04B
$4.02M ﹤0.01%
267,692
+201,542
HUBG icon
1470
HUB Group
HUBG
$2.7B
$4.01M ﹤0.01%
116,571
-87,630
PARR icon
1471
Par Pacific Holdings
PARR
$1.9B
$4.01M ﹤0.01%
113,280
-85,817
NXRT
1472
NexPoint Residential Trust
NXRT
$720M
$4M ﹤0.01%
124,258
+101,088
MD icon
1473
Pediatrix Medical
MD
$1.86B
$3.99M ﹤0.01%
238,305
-169,558
WLY icon
1474
John Wiley & Sons Class A
WLY
$1.64B
$3.97M ﹤0.01%
98,153
-76,643
INOD icon
1475
Innodata
INOD
$1.53B
$3.97M ﹤0.01%
51,540
-17,023