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
SKYW icon
1951
Skywest
SKYW
$4.15B
$1.18M ﹤0.01%
11,754
-13,109
HZO icon
1952
MarineMax
HZO
$538M
$1.18M ﹤0.01%
46,516
-36,564
GIC icon
1953
Global Industrial
GIC
$1.16B
$1.18M ﹤0.01%
32,128
-34,471
SMA
1954
SmartStop Self Storage REIT
SMA
$1.77B
$1.17M ﹤0.01%
+31,100
SIGA icon
1955
SIGA Technologies
SIGA
$450M
$1.17M ﹤0.01%
127,829
-67,646
DBD icon
1956
Diebold Nixdorf
DBD
$2.4B
$1.17M ﹤0.01%
20,498
-14,033
CFFN icon
1957
Capitol Federal Financial
CFFN
$918M
$1.17M ﹤0.01%
183,465
-168,394
FMBH icon
1958
First Mid Bancshares
FMBH
$1.01B
$1.16M ﹤0.01%
30,727
-28,274
BRSP
1959
BrightSpire Capital
BRSP
$767M
$1.16M ﹤0.01%
213,129
-223,750
COHU icon
1960
Cohu
COHU
$1.08B
$1.15M ﹤0.01%
56,807
-71,177
UDMY icon
1961
Udemy
UDMY
$886M
$1.15M ﹤0.01%
164,398
-129,958
MVST icon
1962
Microvast
MVST
$965M
$1.15M ﹤0.01%
+297,651
XSW icon
1963
State Street SPDR S&P Software & Services ETF
XSW
$435M
$1.15M ﹤0.01%
+5,791
PAY icon
1964
Paymentus
PAY
$3.86B
$1.14M ﹤0.01%
37,322
-25,434
WOOF icon
1965
Petco
WOOF
$858M
$1.14M ﹤0.01%
294,739
-142,672
BTBT icon
1966
Bit Digital
BTBT
$638M
$1.14M ﹤0.01%
+379,800
RYI icon
1967
Ryerson Holding
RYI
$789M
$1.13M ﹤0.01%
49,319
-34,659
GSBC icon
1968
Great Southern Bancorp
GSBC
$733M
$1.12M ﹤0.01%
18,250
-11,627
NBN icon
1969
Northeast Bank
NBN
$867M
$1.12M ﹤0.01%
11,152
-9,277
RDW icon
1970
Redwire
RDW
$1.06B
$1.12M ﹤0.01%
124,111
-24,692
TEVA icon
1971
Teva Pharmaceuticals
TEVA
$34.5B
$1.11M ﹤0.01%
55,198
-4,616,537
SE icon
1972
Sea Limited
SE
$70.4B
$1.11M ﹤0.01%
6,196
-566,306
ADAM
1973
Adamas Trust
ADAM
$659M
$1.1M ﹤0.01%
157,855
+51,019
WASH icon
1974
Washington Trust Bancorp
WASH
$585M
$1.09M ﹤0.01%
37,835
-20,502
BLND icon
1975
Blend Labs
BLND
$790M
$1.08M ﹤0.01%
296,992
-292,972