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
WELL icon
1501
Welltower
WELL
$129B
$3.76M ﹤0.01%
21,095
-9,672,048
RXO icon
1502
RXO
RXO
$2.33B
$3.75M ﹤0.01%
243,826
-146,763
BHE icon
1503
Benchmark Electronics
BHE
$1.57B
$3.75M ﹤0.01%
97,262
-46,930
RAMP icon
1504
LiveRamp
RAMP
$1.9B
$3.74M ﹤0.01%
137,806
-118,989
EQX icon
1505
Equinox Gold
EQX
$10.8B
$3.73M ﹤0.01%
332,040
-377,652
CWEN.A icon
1506
Clearway Energy Class A
CWEN.A
$3.65B
$3.72M ﹤0.01%
138,229
-80,160
TARS icon
1507
Tarsus Pharmaceuticals
TARS
$3.29B
$3.72M ﹤0.01%
62,603
-23,775
ADNT icon
1508
Adient
ADNT
$1.53B
$3.72M ﹤0.01%
154,326
-103,670
OMCL icon
1509
Omnicell
OMCL
$2.08B
$3.7M ﹤0.01%
121,455
-95,349
AI icon
1510
C3.ai
AI
$1.94B
$3.69M ﹤0.01%
212,673
-146,072
KNTK icon
1511
Kinetik
KNTK
$2.15B
$3.69M ﹤0.01%
86,264
-53,088
SM icon
1512
SM Energy
SM
$2.14B
$3.68M ﹤0.01%
147,532
-136,547
GPOR icon
1513
Gulfport Energy Corp
GPOR
$3.85B
$3.68M ﹤0.01%
20,340
-54,870
FCF icon
1514
First Commonwealth Financial
FCF
$1.81B
$3.6M ﹤0.01%
211,250
-118,097
IJH icon
1515
iShares Core S&P Mid-Cap ETF
IJH
$103B
$3.59M ﹤0.01%
54,995
-56,440
PPC icon
1516
Pilgrim's Pride
PPC
$9.35B
$3.58M ﹤0.01%
88,019
-70,584
ENR icon
1517
Energizer
ENR
$1.39B
$3.58M ﹤0.01%
143,917
-92,171
AORT icon
1518
Artivion
AORT
$2.23B
$3.58M ﹤0.01%
84,567
-234,399
MBLY icon
1519
Mobileye
MBLY
$8.18B
$3.58M ﹤0.01%
253,544
+10,190
GSHD icon
1520
Goosehead Insurance
GSHD
$1.81B
$3.56M ﹤0.01%
47,853
-33,678
CNS icon
1521
Cohen & Steers
CNS
$3.21B
$3.56M ﹤0.01%
54,233
-38,018
ETNB
1522
DELISTED
89bio
ETNB
$3.54M ﹤0.01%
241,011
-150,399
TRS icon
1523
TriMas Corp
TRS
$1.41B
$3.52M ﹤0.01%
91,206
-34,323
NTCT icon
1524
NETSCOUT
NTCT
$2.01B
$3.52M ﹤0.01%
136,307
-143,383
HLMN icon
1525
Hillman Solutions
HLMN
$1.79B
$3.52M ﹤0.01%
383,134
-255,418