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
MET icon
201
MetLife
MET
$49.9B
$418M 0.09%
5,075,077
-225,287
NTAP icon
202
NetApp
NTAP
$22.3B
$417M 0.09%
3,516,530
-258,733
GM icon
203
General Motors
GM
$67.9B
$416M 0.09%
6,815,178
-927,243
LNG icon
204
Cheniere Energy
LNG
$44.1B
$414M 0.09%
1,760,362
-458,423
DHI icon
205
D.R. Horton
DHI
$45.1B
$406M 0.09%
2,397,164
-518,852
SYY icon
206
Sysco
SYY
$36.3B
$404M 0.09%
4,911,066
-821,023
ABNB icon
207
Airbnb
ABNB
$71.9B
$404M 0.09%
3,325,498
+2,724,682
MSTR icon
208
Strategy Inc
MSTR
$49.5B
$403M 0.09%
1,251,234
-84,795
MO icon
209
Altria Group
MO
$97.9B
$400M 0.09%
6,052,992
-1,493,658
MDB icon
210
MongoDB
MDB
$27B
$398M 0.09%
1,283,892
-456,461
CARR icon
211
Carrier Global
CARR
$45.4B
$398M 0.09%
6,666,081
-1,233,089
EOG icon
212
EOG Resources
EOG
$57.2B
$397M 0.09%
3,540,532
-363,461
DT icon
213
Dynatrace
DT
$13.5B
$397M 0.09%
8,186,314
+18,162
KR icon
214
Kroger
KR
$43.8B
$395M 0.09%
5,859,414
-1,347,447
CAH icon
215
Cardinal Health
CAH
$50.8B
$395M 0.09%
2,515,013
-65,613
NSC icon
216
Norfolk Southern
NSC
$64.9B
$392M 0.09%
1,306,203
+1,103,748
WMS icon
217
Advanced Drainage Systems
WMS
$11.8B
$390M 0.08%
2,811,834
-300,820
TRMB icon
218
Trimble
TRMB
$19.2B
$387M 0.08%
4,737,439
-865,154
A icon
219
Agilent Technologies
A
$44.6B
$387M 0.08%
3,012,622
-1,146,009
SYF icon
220
Synchrony
SYF
$27.6B
$387M 0.08%
5,441,609
-397,599
ROK icon
221
Rockwell Automation
ROK
$43.9B
$379M 0.08%
1,084,915
-216,367
RSG icon
222
Republic Services
RSG
$67.2B
$377M 0.08%
1,642,898
-373,060
GLW icon
223
Corning
GLW
$71.1B
$370M 0.08%
4,504,570
-2,129,364
KEYS icon
224
Keysight
KEYS
$33.6B
$367M 0.08%
2,097,724
-252,475
TDG icon
225
TransDigm Group
TDG
$76.2B
$365M 0.08%
276,933
-72,397