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
PLAY icon
1976
Dave & Buster's
PLAY
$643M
$1.08M ﹤0.01%
59,331
-40,790
TDAY
1977
USA Today Co
TDAY
$812M
$1.07M ﹤0.01%
259,774
-144,913
CODI icon
1978
Compass Diversified
CODI
$366M
$1.07M ﹤0.01%
161,601
-55,164
VICI icon
1979
VICI Properties
VICI
$30.3B
$1.07M ﹤0.01%
32,714
-11,735,180
AOSL icon
1980
Alpha and Omega Semiconductor
AOSL
$603M
$1.07M ﹤0.01%
38,128
-26,121
ARVN icon
1981
Arvinas
ARVN
$753M
$1.07M ﹤0.01%
125,112
-57,499
TRVI icon
1982
Trevi Therapeutics
TRVI
$1.55B
$1.07M ﹤0.01%
+116,477
OSPN icon
1983
OneSpan
OSPN
$480M
$1.06M ﹤0.01%
66,958
-38,745
ELVN icon
1984
Enliven Therapeutics
ELVN
$951M
$1.06M ﹤0.01%
51,683
-31,371
PLYM
1985
Plymouth Industrial REIT
PLYM
$973M
$1.06M ﹤0.01%
47,376
-59,108
RLAY icon
1986
Relay Therapeutics
RLAY
$1.39B
$1.06M ﹤0.01%
202,244
-206,658
MBWM icon
1987
Mercantile Bank Corp
MBWM
$800M
$1.05M ﹤0.01%
23,340
-18,630
KFRC icon
1988
Kforce
KFRC
$572M
$1.05M ﹤0.01%
35,028
-15,478
IOVA icon
1989
Iovance Biotherapeutics
IOVA
$1B
$1.05M ﹤0.01%
481,781
-175,428
OPK icon
1990
Opko Health
OPK
$1.01B
$1.04M ﹤0.01%
673,565
-453,911
IBRX icon
1991
ImmunityBio
IBRX
$2.08B
$1.04M ﹤0.01%
422,831
-358,969
BLMN icon
1992
Bloomin' Brands
BLMN
$602M
$1.04M ﹤0.01%
144,763
-103,338
WCN icon
1993
Waste Connections
WCN
$45.1B
$1.03M ﹤0.01%
5,880
-1,517,064
CAL icon
1994
Caleres
CAL
$460M
$1.03M ﹤0.01%
79,121
-178,330
JBLU icon
1995
JetBlue
JBLU
$1.73B
$1.03M ﹤0.01%
208,927
-108,148
BHRB icon
1996
Burke & Herbert Financial Services Corp
BHRB
$1.04B
$1.03M ﹤0.01%
16,632
-20,291
ITUB icon
1997
Itaú Unibanco
ITUB
$75.4B
$1.03M ﹤0.01%
139,780
-50,704
BZH icon
1998
Beazer Homes USA
BZH
$637M
$1.03M ﹤0.01%
41,776
-33,670
NPK icon
1999
National Presto Industries
NPK
$748M
$1.02M ﹤0.01%
9,123
-11,655
FG icon
2000
F&G Annuities & Life
FG
$4.42B
$1.02M ﹤0.01%
32,702
-30,562