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
UFPT icon
1626
UFP Technologies
UFPT
$1.77B
$2.72M ﹤0.01%
13,619
-5,808
ANIP icon
1627
ANI Pharmaceuticals
ANIP
$1.86B
$2.72M ﹤0.01%
29,666
-25,958
HOPE icon
1628
Hope Bancorp
HOPE
$1.47B
$2.72M ﹤0.01%
252,304
-159,896
JJSF icon
1629
J&J Snack Foods
JJSF
$1.79B
$2.7M ﹤0.01%
28,149
-22,393
VSH icon
1630
Vishay Intertechnology
VSH
$2.02B
$2.7M ﹤0.01%
176,293
-169,512
REAL icon
1631
The RealReal
REAL
$1.81B
$2.7M ﹤0.01%
253,724
-149,693
MNKD icon
1632
MannKind Corp
MNKD
$1.79B
$2.7M ﹤0.01%
501,891
-427,679
ODP
1633
DELISTED
ODP
ODP
$2.67M ﹤0.01%
95,755
-61,127
LZB icon
1634
La-Z-Boy
LZB
$1.62B
$2.67M ﹤0.01%
77,660
-44,858
XIFR
1635
XPLR Infrastructure LP
XIFR
$869M
$2.66M ﹤0.01%
261,166
-158,143
SHLS icon
1636
Shoals Technologies Group
SHLS
$1.5B
$2.64M ﹤0.01%
355,937
-196,307
SAH icon
1637
Sonic Automotive
SAH
$2.17B
$2.62M ﹤0.01%
34,429
-18,343
HLX icon
1638
Helix Energy Solutions
HLX
$903M
$2.61M ﹤0.01%
397,549
-124,646
ERII icon
1639
Energy Recovery
ERII
$745M
$2.6M ﹤0.01%
168,665
-70,449
HROW icon
1640
Harrow
HROW
$1.72B
$2.6M ﹤0.01%
53,935
-35,982
LBRDA icon
1641
Liberty Broadband Class A
LBRDA
$6.86B
$2.6M ﹤0.01%
40,991
-18,359
UPBD icon
1642
Upbound Group
UPBD
$1B
$2.59M ﹤0.01%
109,815
-84,003
CENTA icon
1643
Central Garden & Pet Co Class A
CENTA
$1.81B
$2.59M ﹤0.01%
87,539
-63,486
MXL icon
1644
MaxLinear
MXL
$1.54B
$2.58M ﹤0.01%
160,663
-88,237
ALC icon
1645
Alcon
ALC
$39.3B
$2.58M ﹤0.01%
34,671
-11,616,524
BELFB
1646
Bel Fuse Inc Class B
BELFB
$2.22B
$2.58M ﹤0.01%
18,300
-15,557
NIC icon
1647
Nicolet Bankshares
NIC
$1.9B
$2.58M ﹤0.01%
19,184
-20,720
NOG icon
1648
Northern Oil and Gas
NOG
$2.1B
$2.56M ﹤0.01%
103,225
-124,136
FSLY icon
1649
Fastly, Inc. Class A Common Stock
FSLY
$1.53B
$2.55M ﹤0.01%
298,639
-145,026
INFY icon
1650
Infosys
INFY
$81.8B
$2.55M ﹤0.01%
156,874
-42,735