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
GLDD icon
1851
Great Lakes Dredge & Dock
GLDD
$914M
$1.54M ﹤0.01%
128,331
-146,134
IBCP icon
1852
Independent Bank Corp
IBCP
$726M
$1.53M ﹤0.01%
49,438
-42,411
PWP icon
1853
Perella Weinberg Partners
PWP
$1.18B
$1.53M ﹤0.01%
71,710
-49,816
NVRI icon
1854
Enviri
NVRI
$1.45B
$1.52M ﹤0.01%
119,997
-117,019
UWMC icon
1855
UWM Holdings
UWMC
$1.24B
$1.52M ﹤0.01%
249,603
-229,819
KOP icon
1856
Koppers
KOP
$552M
$1.52M ﹤0.01%
54,151
-27,701
IQ icon
1857
iQIYI
IQ
$1.79B
$1.51M ﹤0.01%
591,590
-3,125,348
DAKT icon
1858
Daktronics
DAKT
$926M
$1.51M ﹤0.01%
72,337
-32,833
JAMF icon
1859
Jamf
JAMF
$1.75B
$1.51M ﹤0.01%
141,332
-105,564
MTSR
1860
DELISTED
Metsera Inc
MTSR
$1.51M ﹤0.01%
28,895
-24,190
WS icon
1861
Worthington Steel
WS
$1.83B
$1.51M ﹤0.01%
49,709
-39,389
MATW icon
1862
Matthews International
MATW
$844M
$1.51M ﹤0.01%
62,017
-40,175
RCL icon
1863
Royal Caribbean
RCL
$78.2B
$1.5M ﹤0.01%
4,651
-1,545,142
METC icon
1864
Ramaco Resources Class A
METC
$950M
$1.5M ﹤0.01%
45,267
-21,253
UVSP icon
1865
Univest Financial
UVSP
$989M
$1.5M ﹤0.01%
49,968
-36,169
XERS icon
1866
Xeris Biopharma Holdings
XERS
$1.16B
$1.49M ﹤0.01%
183,459
+145,840
UTZ icon
1867
Utz Brands
UTZ
$910M
$1.49M ﹤0.01%
122,854
-142,506
THR icon
1868
Thermon Group Holdings
THR
$1.26B
$1.48M ﹤0.01%
55,523
-44,583
GPRK icon
1869
GeoPark
GPRK
$371M
$1.47M ﹤0.01%
231,315
-14,600
CWH icon
1870
Camping World
CWH
$621M
$1.46M ﹤0.01%
92,459
-63,824
SCSC icon
1871
Scansource
SCSC
$912M
$1.46M ﹤0.01%
33,108
-36,451
EVLV icon
1872
Evolv Technologies
EVLV
$1.28B
$1.45M ﹤0.01%
192,660
-142,732
MYGN icon
1873
Myriad Genetics
MYGN
$625M
$1.45M ﹤0.01%
200,873
-174,722
ANGI icon
1874
Angi Inc
ANGI
$528M
$1.45M ﹤0.01%
89,108
-52,448
AMPH icon
1875
Amphastar Pharmaceuticals
AMPH
$1.22B
$1.45M ﹤0.01%
54,335
-39,317