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
STRA icon
1576
Strategic Education
STRA
$1.89B
$3.11M ﹤0.01%
36,127
-33,623
LILAK icon
1577
Liberty Latin America Class C
LILAK
$1.61B
$3.09M ﹤0.01%
366,444
-201,763
NWBI icon
1578
Northwest Bancshares
NWBI
$1.84B
$3.09M ﹤0.01%
249,084
-172,238
VERX icon
1579
Vertex
VERX
$3.19B
$3.08M ﹤0.01%
124,180
-79,435
HLIT icon
1580
Harmonic Inc
HLIT
$1.11B
$3.08M ﹤0.01%
302,303
-210,915
FDP icon
1581
Fresh Del Monte Produce
FDP
$1.79B
$3.08M ﹤0.01%
88,608
-84,473
TRUP icon
1582
Trupanion
TRUP
$1.64B
$3.07M ﹤0.01%
70,918
-43,161
ENVX icon
1583
Enovix
ENVX
$1.7B
$3.07M ﹤0.01%
307,494
-347,675
TILE icon
1584
Interface
TILE
$1.63B
$3.05M ﹤0.01%
105,552
-74,707
SCS
1585
DELISTED
Steelcase
SCS
$3.03M ﹤0.01%
176,191
-152,772
PRA icon
1586
ProAssurance
PRA
$1.24B
$3.03M ﹤0.01%
126,234
-79,652
AGM icon
1587
Federal Agricultural Mortgage
AGM
$1.93B
$3.02M ﹤0.01%
17,952
-16,564
PRLB icon
1588
Protolabs
PRLB
$1.23B
$3.01M ﹤0.01%
60,237
-41,194
TRIP icon
1589
TripAdvisor
TRIP
$1.62B
$3.01M ﹤0.01%
184,857
-153,247
PAR icon
1590
PAR Technology
PAR
$1.51B
$3M ﹤0.01%
75,829
-60,541
VRDN icon
1591
Viridian Therapeutics
VRDN
$3.05B
$3M ﹤0.01%
138,980
-51,124
BCRX icon
1592
BioCryst Pharmaceuticals
BCRX
$1.56B
$3M ﹤0.01%
394,740
-297,229
TLRY icon
1593
Tilray
TLRY
$1.29B
$3M ﹤0.01%
1,731,647
-1,603,917
ARRY icon
1594
Array Technologies
ARRY
$1.45B
$2.97M ﹤0.01%
364,127
-299,563
WOR icon
1595
Worthington Enterprises
WOR
$2.6B
$2.96M ﹤0.01%
53,416
-52,342
VCEL icon
1596
Vericel Corp
VCEL
$1.82B
$2.95M ﹤0.01%
93,662
-69,288
SMP icon
1597
Standard Motor Products
SMP
$838M
$2.95M ﹤0.01%
72,193
-29,871
NSP icon
1598
Insperity
NSP
$1.46B
$2.94M ﹤0.01%
59,780
-44,280
ARLO icon
1599
Arlo Technologies
ARLO
$1.49B
$2.94M ﹤0.01%
173,495
-102,327
TDOC icon
1600
Teladoc Health
TDOC
$1.28B
$2.93M ﹤0.01%
379,446
-290,083