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
GOGO icon
1801
Gogo Inc
GOGO
$622M
$1.79M ﹤0.01%
208,566
-99,683
FLNC icon
1802
Fluence Energy
FLNC
$2.54B
$1.79M ﹤0.01%
165,550
-102,932
STOK icon
1803
Stoke Therapeutics
STOK
$1.82B
$1.78M ﹤0.01%
75,858
-31,382
EPC icon
1804
Edgewell Personal Care
EPC
$826M
$1.77M ﹤0.01%
87,065
-63,492
AMN icon
1805
AMN Healthcare
AMN
$631M
$1.77M ﹤0.01%
91,222
-47,547
LGIH icon
1806
LGI Homes
LGIH
$1.07B
$1.76M ﹤0.01%
33,976
-24,785
QNST icon
1807
QuinStreet
QNST
$843M
$1.76M ﹤0.01%
113,469
-68,671
NXPI icon
1808
NXP Semiconductors
NXPI
$55.9B
$1.75M ﹤0.01%
7,698
-3,320,562
AMPL icon
1809
Amplitude
AMPL
$1.59B
$1.74M ﹤0.01%
162,602
-58,216
ADTN icon
1810
Adtran
ADTN
$687M
$1.74M ﹤0.01%
185,746
+6,594
SEI
1811
Solaris Energy Infrastructure
SEI
$2.1B
$1.74M ﹤0.01%
43,498
-39,589
TXG icon
1812
10x Genomics
TXG
$2.02B
$1.73M ﹤0.01%
148,387
-114,261
PNTG icon
1813
Pennant Group
PNTG
$1.02B
$1.73M ﹤0.01%
68,658
-55,419
CIM
1814
Chimera Investment
CIM
$1.08B
$1.73M ﹤0.01%
130,762
-96,042
IMVT icon
1815
Immunovant
IMVT
$5.27B
$1.73M ﹤0.01%
107,224
-93,036
PLAB icon
1816
Photronics
PLAB
$1.94B
$1.72M ﹤0.01%
74,888
-64,786
LOGI icon
1817
Logitech
LOGI
$15.3B
$1.7M ﹤0.01%
15,477
-4,147,340
DLX icon
1818
Deluxe
DLX
$1.03B
$1.69M ﹤0.01%
87,525
-56,651
UVV icon
1819
Universal Corp
UVV
$1.36B
$1.68M ﹤0.01%
30,062
-40,319
AVO icon
1820
Mission Produce
AVO
$927M
$1.68M ﹤0.01%
139,356
-101,686
DRVN icon
1821
Driven Brands
DRVN
$2.52B
$1.67M ﹤0.01%
103,936
-97,645
CMP icon
1822
Compass Minerals
CMP
$785M
$1.67M ﹤0.01%
86,944
-57,592
SAFT icon
1823
Safety Insurance
SAFT
$1.19B
$1.67M ﹤0.01%
23,601
-19,105
CDRE icon
1824
Cadre Holdings
CDRE
$1.66B
$1.66M ﹤0.01%
45,560
-49,091
PFBC icon
1825
Preferred Bank
PFBC
$1.25B
$1.66M ﹤0.01%
18,365
-17,676