UBS AM Portfolio holdings
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.
Top Buys
| 1 |
Microsoft
MSFT
|
+$5.06B |
| 2 |
NVIDIA
NVDA
|
+$4.08B |
| 3 |
Apple
AAPL
|
+$3.12B |
| 4 |
UBS Group
UBS
|
+$2.63B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.03B |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.98B |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$2.25B |
| 3 |
Pinduoduo
PDD
|
+$1.37B |
| 4 |
Linde
LIN
|
+$916M |
| 5 |
Prologis
PLD
|
+$877M |
Sector Composition
| 1 | Technology | 35.35% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Paymentus
PAY
$4.47B
| $709K | ﹤0.01% |
37,295
+24,205
| +185% | +$460K |
|
2477
Spyre Therapeutics
SYRE
$991M
| $708K | ﹤0.01% |
+30,121
| New | +$708K |
|
|
ORLA
2478
Orla Mining
ORLA
$3.64B
| $707K | ﹤0.01% |
+184,203
| New | +$707K |
|
|
DCBO
2479
Docebo
DCBO
$877M
| $707K | ﹤0.01% |
+18,296
| New | +$707K |
|
2480
Y-mAbs Therapeutics
YMAB
$390M
| $704K | ﹤0.01% |
+58,299
| New | +$704K |
|
2481
FRP Holdings
FRPH
$486M
| $701K | ﹤0.01% |
+24,594
| New | +$701K |
|
2482
Altimmune
ALT
$325M
| $699K | ﹤0.01% |
105,182
+86,982
| +478% | +$578K |
|
2483
Alector
ALEC
$284M
| $699K | ﹤0.01% |
153,981
+79,926
| +108% | +$363K |
|
2484
Vishay Precision Group
VPG
$394M
| $694K | ﹤0.01% |
22,814
+9,781
| +75% | +$298K |
|
|
TRTX
2485
TPG RE Finance Trust
TRTX
$745M
| $693K | ﹤0.01% |
80,261
-28,479
| -26% | -$246K |
|
2486
Hagerty
HGTY
$1.2B
| $692K | ﹤0.01% |
66,553
+45,698
| +219% | +$475K |
|
2487
Disc Medicine
IRON
$2.09B
| $691K | ﹤0.01% |
15,337
+10,487
| +216% | +$473K |
|
2488
TELUS International
TIXT
$1.26B
| $691K | ﹤0.01% |
+119,570
| New | +$691K |
|
2489
Designer Brands
DBI
$234M
| $690K | ﹤0.01% |
101,073
+32,604
| +48% | +$223K |
|
2490
FLEX LNG
FLNG
$1.36B
| $690K | ﹤0.01% |
+25,501
| New | +$690K |
|
2491
EyePoint Pharmaceuticals
EYPT
$928M
| $689K | ﹤0.01% |
79,246
+69,146
| +685% | +$602K |
|
|
ONC
2492
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.9B
| $686K | ﹤0.01% |
4,807
+2,418
| +101% | +$345K |
|
2493
Nuvation Bio
NUVB
$1.14B
| $684K | ﹤0.01% |
+234,289
| New | +$684K |
|
2494
P10
PX
$1.33B
| $678K | ﹤0.01% |
+79,948
| New | +$678K |
|
2495
Standard BioTools
LAB
$489M
| $677K | ﹤0.01% |
382,488
+278,428
| +268% | +$493K |
|
2496
Warner Music
WMG
$17.4B
| $677K | ﹤0.01% |
+22,086
| New | +$677K |
|
2497
Tango Therapeutics
TNGX
$729M
| $675K | ﹤0.01% |
78,722
+66,522
| +545% | +$571K |
|
|
JOYY
2498
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $675K | ﹤0.01% |
22,417
-38,902
| -63% | -$1.17M |
|
2499
Bally's
BALY
$497M
| $673K | ﹤0.01% |
56,260
+22,061
| +65% | +$264K |
|
2500
Kearny Financial
KRNY
$414M
| $663K | ﹤0.01% |
107,788
+35,675
| +49% | +$219K |
|