UBS AM

UBS AM Portfolio holdings

AUM $494B
1-Year Return 24.11%
 

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 Return
+2.29%
1 Year Return
+24.11%
3 Year Return
+102.59%
5 Year Return
+175.1%
10 Year Return
+452.22%
AUM
$93.7B
AUM Growth
+$6.27B
Cap. Flow
+$3.57B
Cap. Flow %
3.8%
Top 10 Hldgs %
13.82%
Holding
2,631
New
95
Increased
1,579
Reduced
378
Closed
53

Sector Composition

1 Financials 14.47%
2 Healthcare 14.45%
3 Technology 13.29%
4 Industrials 9.55%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LKFN icon
2351
Lakeland Financial Corp
LKFN
$1.73B
$205K ﹤0.01%
+7,650
New +$205K
GHDX
2352
DELISTED
Genomic Health, Inc.
GHDX
$205K ﹤0.01%
7,799
VVUS
2353
DELISTED
Vivus Inc
VVUS
$205K ﹤0.01%
3,452
CALX icon
2354
Calix
CALX
$3.96B
$204K ﹤0.01%
24,200
-293,100
-92% -$2.47M
XXIA
2355
DELISTED
Ixia
XXIA
$204K ﹤0.01%
16,298
+2,100
+15% +$26.3K
LQDT icon
2356
Liquidity Services
LQDT
$836M
$203K ﹤0.01%
+7,800
New +$203K
HHS icon
2357
Harte-Hanks
HHS
$27.2M
$202K ﹤0.01%
2,280
TTE icon
2358
TotalEnergies
TTE
$133B
$202K ﹤0.01%
+3,075
New +$202K
WASH icon
2359
Washington Trust Bancorp
WASH
$574M
$202K ﹤0.01%
5,400
DEL
2360
DELISTED
Deltic Timber
DEL
$202K ﹤0.01%
3,100
ARPI
2361
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$202K ﹤0.01%
11,216
+1,200
+12% +$21.6K
SFY
2362
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$202K ﹤0.01%
18,798
+1,100
+6% +$11.8K
XLF icon
2363
Financial Select Sector SPDR Fund
XLF
$53.2B
$201K ﹤0.01%
+10,252
New +$201K
RMTI icon
2364
Rockwell Medical
RMTI
$55.8M
$199K ﹤0.01%
1,427
+263
+23% +$36.7K
KBAL
2365
DELISTED
Kimball International
KBAL
$199K ﹤0.01%
14,088
VHC icon
2366
VirnetX
VHC
$78.5M
$197K ﹤0.01%
695
AMED
2367
DELISTED
Amedisys
AMED
$194K ﹤0.01%
12,999
+1,900
+17% +$28.4K
MAG
2368
DELISTED
MAG Silver
MAG
$194K ﹤0.01%
27,898
+4,000
+17% +$27.8K
SBSW icon
2369
Sibanye-Stillwater
SBSW
$6.08B
$194K ﹤0.01%
24,703
-6,871
-22% -$54K
REGI
2370
DELISTED
Renewable Energy Group, Inc.
REGI
$194K ﹤0.01%
+16,200
New +$194K
SNEX icon
2371
StoneX
SNEX
$5.37B
$192K ﹤0.01%
+22,950
New +$192K
PLAB icon
2372
Photronics
PLAB
$1.36B
$191K ﹤0.01%
22,396
PZG icon
2373
Paramount Gold Nevada
PZG
$74.3M
$189K ﹤0.01%
153,800
+118,900
+341% +$146K
CBEY
2374
DELISTED
CBEYOND INC COM STK
CBEY
$189K ﹤0.01%
26,000
+11,500
+79% +$83.6K
OB
2375
DELISTED
Onebeacon Insurance Group Ltd
OB
$189K ﹤0.01%
12,200