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
OTTR icon
1551
Otter Tail
OTTR
$3.44B
$3.35M ﹤0.01%
40,860
-37,918
FBK icon
1552
FB Financial Corp
FBK
$3.04B
$3.35M ﹤0.01%
60,072
-47,302
ANDE icon
1553
Andersons Inc
ANDE
$1.82B
$3.33M ﹤0.01%
83,768
-58,132
VITL icon
1554
Vital Farms
VITL
$1.49B
$3.33M ﹤0.01%
81,034
-198,145
ROG icon
1555
Rogers Corp
ROG
$1.68B
$3.3M ﹤0.01%
40,961
-26,111
CXW icon
1556
CoreCivic
CXW
$1.98B
$3.28M ﹤0.01%
161,306
-185,014
WINA icon
1557
Winmark
WINA
$1.45B
$3.28M ﹤0.01%
6,584
-4,326
DNOW icon
1558
DNOW Inc
DNOW
$2.54B
$3.27M ﹤0.01%
214,439
-268,356
CECO icon
1559
Ceco Environmental
CECO
$2.09B
$3.27M ﹤0.01%
63,844
-46,517
SYBT icon
1560
Stock Yards Bancorp
SYBT
$1.99B
$3.25M ﹤0.01%
46,493
-33,330
BKE icon
1561
Buckle
BKE
$2.87B
$3.25M ﹤0.01%
55,338
-36,468
FA icon
1562
First Advantage
FA
$2.65B
$3.23M ﹤0.01%
209,708
-113,518
COCO icon
1563
Vita Coco
COCO
$3.05B
$3.22M ﹤0.01%
75,802
-70,354
IPAR icon
1564
Interparfums
IPAR
$2.7B
$3.22M ﹤0.01%
32,716
-18,243
CHCO icon
1565
City Holding Co
CHCO
$1.8B
$3.22M ﹤0.01%
25,978
-32,362
HLIO icon
1566
Helios Technologies
HLIO
$1.81B
$3.22M ﹤0.01%
61,724
-38,111
NHC icon
1567
National Healthcare
NHC
$2.2B
$3.21M ﹤0.01%
26,412
-15,511
CNMD icon
1568
CONMED
CNMD
$1.24B
$3.2M ﹤0.01%
67,945
-45,118
BBAI icon
1569
BigBear.ai
BBAI
$2.73B
$3.18M ﹤0.01%
488,453
-216,252
SPHR icon
1570
Sphere Entertainment
SPHR
$3.29B
$3.18M ﹤0.01%
51,217
-47,063
AAMI
1571
Acadian Asset Management
AAMI
$1.7B
$3.16M ﹤0.01%
65,716
-59,844
ASAN icon
1572
Asana
ASAN
$3.43B
$3.16M ﹤0.01%
236,815
-135,464
UTI icon
1573
Universal Technical Institute
UTI
$1.43B
$3.15M ﹤0.01%
96,857
-39,498
FUBO icon
1574
FuboTV Inc
FUBO
$929M
$3.15M ﹤0.01%
758,052
-486,431
STBA icon
1575
S&T Bancorp
STBA
$1.59B
$3.11M ﹤0.01%
82,717
-57,575