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
SXC icon
2051
SunCoke Energy
SXC
$590M
$865K ﹤0.01%
106,036
-133,299
EE icon
2052
Excelerate Energy
EE
$836M
$865K ﹤0.01%
34,349
-34,681
CASS icon
2053
Cass Information Systems
CASS
$573M
$865K ﹤0.01%
21,995
-18,289
SHCO icon
2054
Soho House & Co
SHCO
$1.75B
$865K ﹤0.01%
97,745
-66,020
ALGT icon
2055
Allegiant Air
ALGT
$1.6B
$860K ﹤0.01%
14,152
-967
TH icon
2056
Target Hospitality
TH
$850M
$860K ﹤0.01%
101,416
-59,522
BMBL icon
2057
Bumble
BMBL
$398M
$851K ﹤0.01%
139,769
-131,720
UVE icon
2058
Universal Insurance Holdings
UVE
$931M
$849K ﹤0.01%
32,263
-61,746
PUMP icon
2059
ProPetro Holding
PUMP
$990M
$844K ﹤0.01%
161,118
-113,658
DNA icon
2060
Ginkgo Bioworks
DNA
$500M
$841K ﹤0.01%
57,676
-24,323
INDI icon
2061
indie Semiconductor
INDI
$806M
$840K ﹤0.01%
+206,416
NX icon
2062
Quanex
NX
$745M
$835K ﹤0.01%
58,752
-50,609
SVV icon
2063
Savers
SVV
$1.45B
$835K ﹤0.01%
63,003
-25,556
RBBN icon
2064
Ribbon Communications
RBBN
$510M
$830K ﹤0.01%
218,386
-152,464
ARKO icon
2065
ARKO Corp
ARKO
$563M
$826K ﹤0.01%
180,832
+94,950
LYTS icon
2066
LSI Industries
LYTS
$589M
$826K ﹤0.01%
34,981
-45,740
NFBK icon
2067
Northfield Bancorp
NFBK
$509M
$824K ﹤0.01%
69,827
-58,711
DJCO icon
2068
Daily Journal
DJCO
$716M
$822K ﹤0.01%
1,768
-1,788
VIR icon
2069
Vir Biotechnology
VIR
$902M
$822K ﹤0.01%
143,938
-150,445
DAWN icon
2070
Day One Biopharmaceuticals
DAWN
$847M
$820K ﹤0.01%
116,245
-59,171
FSBC icon
2071
Five Star Bancorp
FSBC
$805M
$819K ﹤0.01%
25,445
-22,897
OXM icon
2072
Oxford Industries
OXM
$555M
$818K ﹤0.01%
20,188
-26,862
MLR icon
2073
Miller Industries
MLR
$439M
$817K ﹤0.01%
20,202
-15,117
ROOT icon
2074
Root
ROOT
$1.24B
$814K ﹤0.01%
9,096
-7,685
MAX icon
2075
MediaAlpha
MAX
$736M
$813K ﹤0.01%
71,458
-52,612