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 |
Apple
AAPL
|
+$21.9B |
| 2 |
Amazon
AMZN
|
+$15.2B |
| 3 |
NVIDIA
NVDA
|
+$4.85B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.03B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.67B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$26B |
| 2 |
Equinix
EQIX
|
+$803M |
| 3 |
NetEase
NTES
|
+$723M |
| 4 |
Digital Realty Trust
DLR
|
+$699M |
| 5 |
Bank of New York Mellon
BK
|
+$653M |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Financials | 13.89% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Healthcare | 10.69% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
CNB Financial Corp
CCNE
$768M
| $417K | ﹤0.01% |
+18,246
| New | +$417K |
|
2502
Zeekr
ZK
$7.51B
| $413K | ﹤0.01% |
16,200
-200
| -1% | -$5.1K |
|
2503
Embraer
ERJ
$10.8B
| $394K | ﹤0.01% |
+6,923
| New | +$394K |
|
2504
Spok Holdings
SPOK
$363M
| $393K | ﹤0.01% |
+22,229
| New | +$393K |
|
|
FPI
2505
Farmland Partners
FPI
$482M
| $367K | ﹤0.01% |
31,888
-78,347
| -71% | -$902K |
|
|
JOYY
2506
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $367K | ﹤0.01% |
7,200
-26,810
| -79% | -$1.36M |
|
|
PONY
2507
Pony AI Inc. American Depositary Shares
PONY
$5.41B
| $364K | ﹤0.01% |
+27,555
| New | +$364K |
|
2508
ARKO Corp
ARKO
$585M
| $363K | ﹤0.01% |
85,882
-156,767
| -65% | -$663K |
|
2509
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $352K | ﹤0.01% |
300
| – | – |
|
|
ALX
2510
Alexander's
ALX
$1.25B
| $352K | ﹤0.01% |
1,562
-999
| -39% | -$225K |
|
|
GRP.U
2511
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $343K | ﹤0.01% |
6,769
| – | – |
|
|
LAC
2512
Lithium Americas
LAC
$686M
| $337K | ﹤0.01% |
125,716
-10,090
| -7% | -$27K |
|
2513
El Pollo Loco
LOCO
$313M
| $334K | ﹤0.01% |
+30,337
| New | +$334K |
|
2514
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $333K | ﹤0.01% |
6,776
-11,215
| -62% | -$552K |
|
2515
Banco de Chile
BCH
$15.6B
| $333K | ﹤0.01% |
10,931
-43,623
| -80% | -$1.33M |
|
2516
Mineralys Therapeutics
MLYS
$2.88B
| $330K | ﹤0.01% |
24,404
+16,604
| +213% | +$225K |
|
|
NOA
2517
North American Construction
NOA
$393M
| $328K | ﹤0.01% |
20,504
-346
| -2% | -$5.53K |
|
2518
Lufax Holding
LU
$2.62B
| $326K | ﹤0.01% |
116,751
+88,730
| +317% | +$248K |
|
2519
Carriage Services
CSV
$671M
| $322K | ﹤0.01% |
+7,033
| New | +$322K |
|
|
GOOD
2520
Gladstone Commercial Corp
GOOD
$610M
| $318K | ﹤0.01% |
22,183
-39,409
| -64% | -$565K |
|
|
FSUN
2521
FirstSun Capital Bancorp Common Stock
FSUN
$1.07B
| $314K | ﹤0.01% |
+9,042
| New | +$314K |
|
|
SEPN
2522
Septerna, Inc. Common Stock
SEPN
$643M
| $303K | ﹤0.01% |
+28,700
| New | +$303K |
|
|
DQ
2523
Daqo New Energy
DQ
$1.73B
| $295K | ﹤0.01% |
19,420
-155,492
| -89% | -$2.36M |
|
2524
ArcelorMittal
MT
$26.7B
| $285K | ﹤0.01% |
+9,030
| New | +$285K |
|
|
PPTA
2525
Perpetua Resources
PPTA
$1.85B
| $283K | ﹤0.01% |
23,326
+2,548
| +12% | +$30.9K |
|