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 |
Pinduoduo
PDD
|
+$957M |
| 2 |
Microsoft
MSFT
|
+$866M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$692M |
| 4 |
NVIDIA
NVDA
|
+$639M |
| 5 |
Alibaba
BABA
|
+$522M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.3B |
| 2 |
Amazon
AMZN
|
+$10.9B |
| 3 |
Bank of America
BAC
|
+$1.64B |
| 4 |
Applied Materials
AMAT
|
+$1.09B |
| 5 |
Prologis
PLD
|
+$1.03B |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 13.16% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRP.U
2551
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $317K | ﹤0.01% |
6,769
| – | – |
|
2552
Atlanticus Holdings
ATLC
$1.03B
| $307K | ﹤0.01% |
+6,000
| New | +$307K |
|
|
NYAX
2553
Nayax
NYAX
$1.87B
| $306K | ﹤0.01% |
9,040
| – | – |
|
2554
Entrada Therapeutics
TRDA
$196M
| $304K | ﹤0.01% |
33,593
-2,157
| -6% | -$19.5K |
|
|
BFS
2555
Saul Centers
BFS
$792M
| $288K | ﹤0.01% |
7,990
-6,191
| -44% | -$223K |
|
2556
OrthoPediatrics
KIDS
$514M
| $277K | ﹤0.01% |
11,232
-8,631
| -43% | -$213K |
|
2557
Esquire Financial Holdings
ESQ
$833M
| $276K | ﹤0.01% |
+3,665
| New | +$276K |
|
2558
Savers
SVV
$1.94B
| $272K | ﹤0.01% |
39,373
+15,434
| +64% | +$106K |
|
2559
Distribution Solutions Group
DSGR
$1.44B
| $271K | ﹤0.01% |
9,693
-9,387
| -49% | -$263K |
|
2560
MindMed
MNMD
$743M
| $267K | ﹤0.01% |
45,621
-39,423
| -46% | -$231K |
|
2561
Butterfly Network
BFLY
$398M
| $267K | ﹤0.01% |
+117,052
| New | +$267K |
|
2562
Banco Santander Chile
BSAC
$12.1B
| $265K | ﹤0.01% |
11,627
-320,721
| -97% | -$7.31M |
|
2563
Aveanna Healthcare
AVAH
$1.73B
| $264K | ﹤0.01% |
48,781
| – | – |
|
2564
Olaplex Holdings
OLPX
$967M
| $261K | ﹤0.01% |
205,782
| – | – |
|
2565
Ginkgo Bioworks
DNA
$637M
| $252K | ﹤0.01% |
44,264
+2,269
| +5% | +$12.9K |
|
2566
NVE Corp
NVEC
$319M
| $248K | ﹤0.01% |
+3,898
| New | +$248K |
|
|
BITF
2567
Bitfarms
BITF
$879M
| $247K | ﹤0.01% |
312,852
+51,102
| +20% | +$40.3K |
|
2568
HBT Financial
HBT
$813M
| $246K | ﹤0.01% |
10,983
| – | – |
|
2569
Allegiant Air
ALGT
$1.11B
| $239K | ﹤0.01% |
4,634
-2,330
| -33% | -$120K |
|
|
OLP
2570
One Liberty Properties
OLP
$497M
| $235K | ﹤0.01% |
8,956
-11,142
| -55% | -$293K |
|
2571
Definitive Healthcare
DH
$431M
| $235K | ﹤0.01% |
81,358
| – | – |
|
2572
Universal Logistics Holdings
ULH
$644M
| $230K | ﹤0.01% |
8,780
-4,999
| -36% | -$131K |
|
|
PPTA
2573
Perpetua Resources
PPTA
$1.8B
| $222K | ﹤0.01% |
+20,778
| New | +$222K |
|
|
LAR
2574
Lithium Argentina AG
LAR
$498M
| $221K | ﹤0.01% |
103,410
| – | – |
|
2575
Kura Sushi USA
KRUS
$965M
| $215K | ﹤0.01% |
4,208
-3,416
| -45% | -$175K |
|