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
REYN icon
1526
Reynolds Consumer Products
REYN
$5.01B
$3.52M ﹤0.01%
143,717
-81,904
GEF icon
1527
Greif
GEF
$3.98B
$3.51M ﹤0.01%
58,754
-35,657
PRG icon
1528
PROG Holdings
PRG
$1.18B
$3.51M ﹤0.01%
108,453
-86,048
AZTA icon
1529
Azenta
AZTA
$1.58B
$3.5M ﹤0.01%
121,983
-65,359
GRAL
1530
GRAIL Inc
GRAL
$3.55B
$3.5M ﹤0.01%
59,145
-39,568
LBRT icon
1531
Liberty Energy
LBRT
$2.83B
$3.49M ﹤0.01%
283,182
-182,986
DGII icon
1532
Digi International
DGII
$1.65B
$3.49M ﹤0.01%
95,784
-62,732
JHX icon
1533
James Hardie Industries
JHX
$11.9B
$3.49M ﹤0.01%
+181,567
TVTX icon
1534
Travere Therapeutics
TVTX
$3.09B
$3.49M ﹤0.01%
145,927
-299,630
LQDA icon
1535
Liquidia Corp
LQDA
$3B
$3.49M ﹤0.01%
153,315
+105,419
KWR icon
1536
Quaker Houghton
KWR
$2.51B
$3.48M ﹤0.01%
26,389
-17,920
SPNT icon
1537
SiriusPoint
SPNT
$2.58B
$3.47M ﹤0.01%
192,045
-136,329
CQQQ icon
1538
Invesco China Technology ETF
CQQQ
$2.89B
$3.46M ﹤0.01%
+58,646
GBX icon
1539
The Greenbrier Companies
GBX
$1.45B
$3.46M ﹤0.01%
74,932
-42,875
STAA icon
1540
STAAR Surgical
STAA
$1.24B
$3.45M ﹤0.01%
128,401
-90,778
OII icon
1541
Oceaneering
OII
$2.36B
$3.45M ﹤0.01%
139,067
-105,614
NNI icon
1542
Nelnet
NNI
$4.98B
$3.44M ﹤0.01%
27,418
-21,779
WGS icon
1543
GeneDx Holdings
WGS
$4.06B
$3.41M ﹤0.01%
31,657
-16,504
SNDR icon
1544
Schneider National
SNDR
$4.73B
$3.41M ﹤0.01%
161,018
-89,403
XMTR icon
1545
Xometry
XMTR
$3.15B
$3.4M ﹤0.01%
62,440
-54,938
COUR icon
1546
Coursera
COUR
$1.27B
$3.39M ﹤0.01%
289,673
-256,398
SEM icon
1547
Select Medical
SEM
$1.86B
$3.37M ﹤0.01%
262,814
-184,896
ALKT icon
1548
Alkami Technology
ALKT
$2.39B
$3.37M ﹤0.01%
135,809
-61,044
SPRY icon
1549
ARS Pharmaceuticals
SPRY
$1.04B
$3.37M ﹤0.01%
335,148
+9,503
FBNC icon
1550
First Bancorp
FBNC
$2.17B
$3.36M ﹤0.01%
63,592
-178,551