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
AVXL icon
1876
Anavex Life Sciences
AVXL
$339M
$1.44M ﹤0.01%
162,053
-65,688
SG icon
1877
Sweetgreen
SG
$843M
$1.44M ﹤0.01%
179,933
-128,368
MAGN
1878
Magnera Corp
MAGN
$529M
$1.43M ﹤0.01%
121,634
-25,393
EXK
1879
Endeavour Silver
EXK
$2.75B
$1.42M ﹤0.01%
180,823
-15,143
XPEL icon
1880
XPEL
XPEL
$1.41B
$1.42M ﹤0.01%
42,836
-32,180
CTLP icon
1881
Cantaloupe
CTLP
$777M
$1.41M ﹤0.01%
133,096
-32,024
SABR icon
1882
Sabre
SABR
$592M
$1.4M ﹤0.01%
767,421
-451,795
NPKI
1883
NPK International
NPKI
$1.04B
$1.4M ﹤0.01%
124,141
-113,088
WMK icon
1884
Weis Markets
WMK
$1.68B
$1.4M ﹤0.01%
19,435
-25,513
AMRC icon
1885
Ameresco
AMRC
$1.54B
$1.39M ﹤0.01%
41,469
-49,652
CNI icon
1886
Canadian National Railway
CNI
$61.1B
$1.39M ﹤0.01%
14,746
-991,451
GRND icon
1887
Grindr
GRND
$2.53B
$1.38M ﹤0.01%
92,151
-66,551
PRAA icon
1888
PRA Group
PRAA
$655M
$1.38M ﹤0.01%
89,581
-62,957
MNMD icon
1889
MindMed
MNMD
$1.25B
$1.38M ﹤0.01%
117,239
+75,110
OS
1890
OneStream Inc
OS
$3.46B
$1.38M ﹤0.01%
74,815
-85,274
IDT icon
1891
IDT Corp
IDT
$1.31B
$1.38M ﹤0.01%
26,323
-26,864
TROX icon
1892
Tronox
TROX
$702M
$1.37M ﹤0.01%
341,862
-177,931
BY icon
1893
Byline Bancorp
BY
$1.42B
$1.37M ﹤0.01%
49,528
-41,361
NUVB icon
1894
Nuvation Bio
NUVB
$3.04B
$1.37M ﹤0.01%
370,861
-318,994
CBRL icon
1895
Cracker Barrel
CBRL
$610M
$1.37M ﹤0.01%
31,073
-23,841
CRMD icon
1896
CorMedix
CRMD
$938M
$1.36M ﹤0.01%
116,824
-73,018
KREF
1897
KKR Real Estate Finance Trust
KREF
$555M
$1.36M ﹤0.01%
150,754
+89,046
VSTS icon
1898
Vestis
VSTS
$903M
$1.35M ﹤0.01%
297,779
-102,826
SPT icon
1899
Sprout Social
SPT
$664M
$1.35M ﹤0.01%
104,392
-80,507
EZPW icon
1900
Ezcorp Inc
EZPW
$1.19B
$1.35M ﹤0.01%
70,826
-57,044