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
UA icon
1776
Under Armour Class C
UA
$1.83B
$1.9M ﹤0.01%
393,784
-189,851
TRP icon
1777
TC Energy
TRP
$56.6B
$1.9M ﹤0.01%
34,889
-927,991
OCFC icon
1778
OceanFirst Financial
OCFC
$1.15B
$1.89M ﹤0.01%
107,778
-91,331
NEXT icon
1779
NextDecade
NEXT
$1.45B
$1.88M ﹤0.01%
277,409
-201,952
ECVT icon
1780
Ecovyst
ECVT
$1.09B
$1.88M ﹤0.01%
214,529
-119,430
GTX icon
1781
Garrett Motion
GTX
$3.38B
$1.87M ﹤0.01%
137,664
-93,384
CXM icon
1782
Sprinklr
CXM
$1.93B
$1.87M ﹤0.01%
242,761
-106,659
AMC icon
1783
AMC Entertainment Holdings
AMC
$898M
$1.87M ﹤0.01%
645,944
-442,748
MATX icon
1784
Matsons
MATX
$3.89B
$1.86M ﹤0.01%
18,898
-12,408
EIG icon
1785
Employers Holdings
EIG
$965M
$1.86M ﹤0.01%
43,804
-43,352
ATAT icon
1786
Atour Lifestyle Holdings
ATAT
$5.78B
$1.86M ﹤0.01%
49,452
-25,927
WTTR icon
1787
Select Water Solutions
WTTR
$1.1B
$1.84M ﹤0.01%
172,171
-120,471
BNS icon
1788
Scotiabank
BNS
$89.7B
$1.84M ﹤0.01%
28,450
-1,660,785
MLNK
1789
DELISTED
MeridianLink
MLNK
$1.83M ﹤0.01%
91,757
-49,812
EPOL icon
1790
iShares MSCI Poland ETF
EPOL
$442M
$1.83M ﹤0.01%
56,768
+5,100
SEMR icon
1791
Semrush
SEMR
$1.77B
$1.82M ﹤0.01%
256,584
+158,236
O icon
1792
Realty Income
O
$51.8B
$1.81M ﹤0.01%
29,787
-9,516,175
CTRI icon
1793
Centuri Holdings
CTRI
$2.6B
$1.81M ﹤0.01%
85,440
+19,687
YEXT icon
1794
Yext
YEXT
$1.02B
$1.8M ﹤0.01%
211,331
-179,850
TD icon
1795
Toronto Dominion Bank
TD
$157B
$1.8M ﹤0.01%
22,500
-2,261,459
GERN icon
1796
Geron
GERN
$849M
$1.8M ﹤0.01%
1,312,867
-765,758
SHEN icon
1797
Shenandoah Telecom
SHEN
$615M
$1.8M ﹤0.01%
133,862
-28,428
LOB icon
1798
Live Oak Bancshares
LOB
$1.67B
$1.79M ﹤0.01%
50,921
-41,050
GIII icon
1799
G-III Apparel Group
GIII
$1.28B
$1.79M ﹤0.01%
67,343
-61,531
EVH icon
1800
Evolent Health
EVH
$445M
$1.79M ﹤0.01%
211,804
-68,902