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
EQBK icon
2076
Equity Bancshares
EQBK
$893M
$812K ﹤0.01%
19,958
-18,404
CAC icon
2077
Camden National
CAC
$765M
$812K ﹤0.01%
21,037
-29,038
TRST icon
2078
Trustco Bank Corp NY
TRST
$818M
$808K ﹤0.01%
22,269
-37,830
BJRI icon
2079
BJ's Restaurants
BJRI
$845M
$808K ﹤0.01%
26,470
-18,495
PX icon
2080
P10
PX
$1.13B
$806K ﹤0.01%
74,069
-33,642
SCVL icon
2081
Shoe Carnival
SCVL
$513M
$803K ﹤0.01%
38,608
-26,453
CCRN icon
2082
Cross Country Healthcare
CCRN
$278M
$798K ﹤0.01%
56,173
-93,567
MBIN icon
2083
Merchants Bancorp
MBIN
$1.66B
$791K ﹤0.01%
24,886
-56,409
GOOD
2084
Gladstone Commercial Corp
GOOD
$528M
$790K ﹤0.01%
64,155
+41,972
EVER icon
2085
EverQuote
EVER
$997M
$786K ﹤0.01%
34,383
-279,339
VTOL icon
2086
Bristow Group
VTOL
$1.07B
$776K ﹤0.01%
21,518
-3,434
AGL icon
2087
Agilon Health
AGL
$275M
$759K ﹤0.01%
736,998
-473,211
THRY icon
2088
Thryv Holdings
THRY
$250M
$757K ﹤0.01%
62,775
-33,919
HTBK icon
2089
Heritage Commerce
HTBK
$738M
$757K ﹤0.01%
76,228
-100,427
ASIX icon
2090
AdvanSix
ASIX
$429M
$756K ﹤0.01%
39,031
-45,844
BHB icon
2091
Bar Harbor Bankshares
BHB
$549M
$749K ﹤0.01%
24,597
+9,810
AIOT
2092
PowerFleet Inc
AIOT
$707M
$741K ﹤0.01%
141,492
-519,414
UFCS icon
2093
United Fire Group
UFCS
$938M
$736K ﹤0.01%
24,188
-29,989
RUSHB icon
2094
Rush Enterprises Class B
RUSHB
$4.54B
$734K ﹤0.01%
12,776
-11,959
IIIN icon
2095
Insteel Industries
IIIN
$636M
$730K ﹤0.01%
19,044
-21,426
EPHE icon
2096
iShares MSCI Philippines ETF
EPHE
$106M
$728K ﹤0.01%
29,300
+2,600
SBAC icon
2097
SBA Communications
SBAC
$20.4B
$724K ﹤0.01%
3,742
-1,191,811
EBF icon
2098
Ennis
EBF
$471M
$719K ﹤0.01%
39,344
-30,268
GRPN icon
2099
Groupon
GRPN
$635M
$715K ﹤0.01%
30,640
-42,208
HNGE
2100
Hinge Health
HNGE
$3.91B
$707K ﹤0.01%
+14,400