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
MRTN icon
2001
Marten Transport
MRTN
$937M
$1.02M ﹤0.01%
95,701
-76,272
ETD icon
2002
Ethan Allen Interiors
ETD
$610M
$1.02M ﹤0.01%
34,611
-81,892
ANAB icon
2003
AnaptysBio
ANAB
$1.27B
$1.02M ﹤0.01%
33,271
-16,534
STGW icon
2004
Stagwell
STGW
$1.34B
$1.01M ﹤0.01%
180,128
-157,034
OMI icon
2005
Owens & Minor
OMI
$241M
$1.01M ﹤0.01%
211,119
-108,471
JOYY
2006
JOYY Inc
JOYY
$3.22B
$1M ﹤0.01%
17,133
+9,933
FWRG icon
2007
First Watch Restaurant Group
FWRG
$1.01B
$1M ﹤0.01%
64,007
-358,637
FWRD icon
2008
Forward Air
FWRD
$789M
$1M ﹤0.01%
39,026
-23,212
FOR icon
2009
Forestar Group
FOR
$1.35B
$1,000K ﹤0.01%
37,590
-18,757
VTR icon
2010
Ventas
VTR
$37.1B
$998K ﹤0.01%
14,256
-5,605,833
BXC icon
2011
BlueLinx
BXC
$498M
$996K ﹤0.01%
13,634
-11,811
RBCAA icon
2012
Republic Bancorp
RBCAA
$1.45B
$995K ﹤0.01%
13,769
-9,422
HSTM icon
2013
HealthStream
HSTM
$707M
$986K ﹤0.01%
34,918
-40,433
CC icon
2014
Chemours
CC
$1.74B
$984K ﹤0.01%
62,114
+7,509
CNA icon
2015
CNA Financial
CNA
$12.9B
$984K ﹤0.01%
21,173
+1,234
IAS icon
2016
Integral Ad Science
IAS
$1.72B
$983K ﹤0.01%
96,703
-98,876
KURA icon
2017
Kura Oncology
KURA
$886M
$980K ﹤0.01%
110,766
-78,954
AXGN icon
2018
Axogen
AXGN
$1.45B
$980K ﹤0.01%
54,945
-57,436
GCT icon
2019
GigaCloud Technology
GCT
$1.48B
$978K ﹤0.01%
34,447
-36,055
ARHS icon
2020
Arhaus
ARHS
$1.62B
$971K ﹤0.01%
91,354
-55,544
ICHR icon
2021
Ichor Holdings
ICHR
$574M
$969K ﹤0.01%
55,331
-46,127
GMRE
2022
Global Medical REIT
GMRE
$477M
$964K ﹤0.01%
28,609
+21,295
GEF.B icon
2023
Greif Class B
GEF.B
$2.91B
$962K ﹤0.01%
15,613
-9,917
SBGI icon
2024
Sinclair Inc
SBGI
$1.1B
$960K ﹤0.01%
63,583
-45,109
LILA icon
2025
Liberty Latin America Class A
LILA
$1.63B
$960K ﹤0.01%
115,796
-50,169