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 | |
|---|---|---|---|---|---|---|
2526
Bilibili
BILI
$10.1B
| $279K | ﹤0.01% |
+13,000
| New | +$279K |
|
2527
MindMed
MNMD
$734M
| $273K | ﹤0.01% |
42,129
-3,492
| -8% | -$22.7K |
|
2528
Tourmaline Bio
TRML
$1.22B
| $270K | ﹤0.01% |
+16,903
| New | +$270K |
|
2529
MacroGenics
MGNX
$104M
| $265K | ﹤0.01% |
+219,000
| New | +$265K |
|
2530
JD.com
JD
$48.8B
| $262K | ﹤0.01% |
8,030
+7,130
| +792% | +$233K |
|
|
BFS
2531
Saul Centers
BFS
$789M
| $256K | ﹤0.01% |
7,487
-503
| -6% | -$17.2K |
|
|
WRD
2532
WeRide Inc. American Depositary Shares
WRD
$2.82B
| $255K | ﹤0.01% |
+32,400
| New | +$255K |
|
2533
Canadian Solar
CSIQ
$722M
| $254K | ﹤0.01% |
23,009
-32,809
| -59% | -$362K |
|
|
GMRE
2534
Global Medical REIT
GMRE
$511M
| $253K | ﹤0.01% |
36,570
-112,254
| -75% | -$778K |
|
2535
Legacy Housing
LEGH
$661M
| $250K | ﹤0.01% |
+11,020
| New | +$250K |
|
2536
Black Diamond Therapeutics
BDTX
$192M
| $248K | ﹤0.01% |
+100,000
| New | +$248K |
|
|
BITF
2537
Bitfarms
BITF
$1.13B
| $248K | ﹤0.01% |
295,194
-17,658
| -6% | -$14.8K |
|
2538
Esperion Therapeutics
ESPR
$563M
| $246K | ﹤0.01% |
+249,500
| New | +$246K |
|
2539
Porch Group
PRCH
$1.89B
| $240K | ﹤0.01% |
+20,362
| New | +$240K |
|
2540
Innovative Industrial Properties
IIPR
$1.6B
| $237K | ﹤0.01% |
+4,300
| New | +$237K |
|
|
SFD
2541
Smithfield Foods, Inc. Common Stock
SFD
$9.64B
| $236K | ﹤0.01% |
+10,037
| New | +$236K |
|
2542
WPP
WPP
$5.87B
| $231K | ﹤0.01% |
+6,595
| New | +$231K |
|
|
KLC
2543
KinderCare Learning Companies, Inc.
KLC
$905M
| $231K | ﹤0.01% |
22,835
+7,658
| +50% | +$77.3K |
|
2544
Chegg
CHGG
$173M
| $227K | ﹤0.01% |
187,643
| – | – |
|
2545
Annexon
ANNX
$280M
| $224K | ﹤0.01% |
93,500
+14,643
| +19% | +$35.1K |
|
2546
Bandwidth Inc
BAND
$494M
| $224K | ﹤0.01% |
+14,080
| New | +$224K |
|
2547
AngioDynamics
ANGO
$445M
| $219K | ﹤0.01% |
+22,070
| New | +$219K |
|
|
CBLL
2548
CeriBell, Inc. Common Stock
CBLL
$424M
| $217K | ﹤0.01% |
+11,606
| New | +$217K |
|
2549
TELUS International
TIXT
$1.25B
| $214K | ﹤0.01% |
58,822
-14,708
| -20% | -$53.4K |
|
2550
ZTO Express
ZTO
$15.5B
| $212K | ﹤0.01% |
+11,971
| New | +$212K |
|