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
CERT icon
1476
Certara
CERT
$1.41B
$3.96M ﹤0.01%
323,650
-239,056
ATEC icon
1477
Alphatec Holdings
ATEC
$2.95B
$3.95M ﹤0.01%
271,867
-195,887
FUN icon
1478
Cedar Fair
FUN
$1.45B
$3.95M ﹤0.01%
173,892
-104,513
SLNO icon
1479
Soleno Therapeutics
SLNO
$2.6B
$3.95M ﹤0.01%
58,392
-30,613
MREO
1480
Mereo BioPharma
MREO
$306M
$3.93M ﹤0.01%
+1,906,775
BTU icon
1481
Peabody Energy
BTU
$3.66B
$3.91M ﹤0.01%
147,509
-136,046
VYX icon
1482
NCR Voyix
VYX
$1.46B
$3.91M ﹤0.01%
311,539
-232,818
CUBI icon
1483
Customers Bancorp
CUBI
$2.66B
$3.89M ﹤0.01%
59,467
-35,610
AVDX
1484
DELISTED
AvidXchange
AVDX
$3.88M ﹤0.01%
389,614
-264,625
ROCK icon
1485
Gibraltar Industries
ROCK
$1.51B
$3.88M ﹤0.01%
61,714
-63,555
LC icon
1486
LendingClub
LC
$2.26B
$3.86M ﹤0.01%
254,419
-160,082
PD icon
1487
PagerDuty
PD
$1.19B
$3.86M ﹤0.01%
233,521
-156,037
MQ icon
1488
Marqeta
MQ
$2.19B
$3.85M ﹤0.01%
729,564
-647,958
MRC
1489
DELISTED
MRC Global
MRC
$3.85M ﹤0.01%
267,091
-136,728
TNC icon
1490
Tennant Co
TNC
$1.36B
$3.83M ﹤0.01%
47,255
-28,269
DFIN icon
1491
Donnelley Financial Solutions
DFIN
$1.23B
$3.83M ﹤0.01%
74,455
-50,546
SPB icon
1492
Spectrum Brands
SPB
$1.41B
$3.83M ﹤0.01%
72,850
-39,574
MODG icon
1493
Topgolf Callaway Brands
MODG
$2.19B
$3.81M ﹤0.01%
401,176
-215,210
VBTX
1494
DELISTED
Veritex Holdings
VBTX
$3.81M ﹤0.01%
113,601
-51,580
SHOP icon
1495
Shopify
SHOP
$217B
$3.8M ﹤0.01%
25,566
-1,884,582
SAM icon
1496
Boston Beer
SAM
$2.12B
$3.8M ﹤0.01%
17,964
-12,601
APLS icon
1497
Apellis Pharmaceuticals
APLS
$3.1B
$3.79M ﹤0.01%
167,464
-134,475
PAYO icon
1498
Payoneer
PAYO
$2.08B
$3.79M ﹤0.01%
626,097
-458,714
GO icon
1499
Grocery Outlet
GO
$970M
$3.78M ﹤0.01%
235,710
-147,667
ADEA icon
1500
Adeia
ADEA
$1.42B
$3.76M ﹤0.01%
224,045
-123,459