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
PRO
1751
DELISTED
PROS Holdings
PRO
$1.99M ﹤0.01%
86,888
-76,842
ENB icon
1752
Enbridge
ENB
$102B
$1.98M ﹤0.01%
39,313
-2,668,928
NEOG icon
1753
Neogen
NEOG
$1.56B
$1.98M ﹤0.01%
347,263
-344,390
TFIN icon
1754
Triumph Financial Inc
TFIN
$1.47B
$1.98M ﹤0.01%
39,589
-29,964
BBSI icon
1755
Barrett Business Services
BBSI
$936M
$1.98M ﹤0.01%
44,690
-37,750
EFC
1756
Ellington Financial
EFC
$1.49B
$1.98M ﹤0.01%
152,540
-134,398
INVA icon
1757
Innoviva
INVA
$1.49B
$1.98M ﹤0.01%
108,270
-104,234
DRD
1758
DRDGold
DRD
$2.7B
$1.97M ﹤0.01%
+71,449
THRM icon
1759
Gentherm
THRM
$1.13B
$1.97M ﹤0.01%
57,787
-37,317
PCRX icon
1760
Pacira BioSciences
PCRX
$1.13B
$1.97M ﹤0.01%
76,297
-65,839
GBTG icon
1761
American Express Global Business Travel
GBTG
$4.1B
$1.96M ﹤0.01%
242,823
-138,731
NAVI icon
1762
Navient
NAVI
$1.28B
$1.96M ﹤0.01%
148,781
-109,587
WLDN icon
1763
Willdan Group
WLDN
$1.64B
$1.95M ﹤0.01%
20,200
+9,221
XNCR icon
1764
Xencor
XNCR
$1.11B
$1.95M ﹤0.01%
166,142
-43,233
FWONA icon
1765
Liberty Media Series A
FWONA
$22.1B
$1.94M ﹤0.01%
20,368
BMO icon
1766
Bank of Montreal
BMO
$92B
$1.93M ﹤0.01%
14,840
-1,001,257
FOXF icon
1767
Fox Factory Holding Corp
FOXF
$724M
$1.93M ﹤0.01%
79,570
-42,285
CARS icon
1768
Cars.com
CARS
$772M
$1.93M ﹤0.01%
157,825
+79,515
HRMY icon
1769
Harmony Biosciences
HRMY
$2.18B
$1.93M ﹤0.01%
69,870
-61,254
NNE
1770
Nano Nuclear Energy
NNE
$1.66B
$1.92M ﹤0.01%
49,881
-28,543
CVI icon
1771
CVR Energy
CVI
$2.77B
$1.92M ﹤0.01%
52,625
-44,635
MFC icon
1772
Manulife Financial
MFC
$60.8B
$1.92M ﹤0.01%
61,608
-2,238,982
AMRZ
1773
Amrize Ltd
AMRZ
$30B
$1.92M ﹤0.01%
39,543
-12,304,338
AHCO icon
1774
AdaptHealth
AHCO
$1.35B
$1.92M ﹤0.01%
214,319
-147,244
MMI icon
1775
Marcus & Millichap
MMI
$1.07B
$1.91M ﹤0.01%
64,952
-40,082