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 | |
|---|---|---|---|---|---|---|
2576
Pliant Therapeutics
PLRX
$106M
| $209K | ﹤0.01% |
154,906
+15,332
| +11% | +$20.7K |
|
2577
TELUS International
TIXT
$1.25B
| $198K | ﹤0.01% |
73,530
| – | – |
|
|
MOMO
2578
Hello Group
MOMO
$1.3B
| $186K | ﹤0.01% |
29,503
+19,291
| +189% | +$122K |
|
2579
Centuri Holdings
CTRI
$1.92B
| $182K | ﹤0.01% |
11,118
-1,968
| -15% | -$32.3K |
|
|
KLC
2580
KinderCare Learning Companies, Inc.
KLC
$886M
| $176K | ﹤0.01% |
+15,177
| New | +$176K |
|
2581
Annexon
ANNX
$243M
| $152K | ﹤0.01% |
78,857
+29,795
| +61% | +$57.5K |
|
2582
Eve Holding
EVEX
$1.13B
| $141K | ﹤0.01% |
+42,406
| New | +$141K |
|
2583
Tortoise North American Pipeline Fund
TPYP
$693M
| $126K | ﹤0.01% |
+3,460
| New | +$126K |
|
2584
Mineralys Therapeutics
MLYS
$2.79B
| $124K | ﹤0.01% |
+7,800
| New | +$124K |
|
2585
Chegg
CHGG
$169M
| $120K | ﹤0.01% |
187,643
| – | – |
|
|
HUYA
2586
Huya Inc
HUYA
$774M
| $112K | ﹤0.01% |
34,888
+27,300
| +360% | +$87.6K |
|
2587
Monte Rosa Therapeutics
GLUE
$296M
| $112K | ﹤0.01% |
+24,100
| New | +$112K |
|
2588
Latham Group
SWIM
$951M
| $108K | ﹤0.01% |
16,741
| – | – |
|
2589
Structure Therapeutics
GPCR
$1.2B
| $102K | ﹤0.01% |
+5,915
| New | +$102K |
|
2590
PagSeguro Digital
PAGS
$2.78B
| $101K | ﹤0.01% |
13,300
| – | – |
|
2591
Redwire
RDW
$1.21B
| $101K | ﹤0.01% |
+12,131
| New | +$101K |
|
2592
Immunocore
IMCR
$1.85B
| $86K | ﹤0.01% |
+2,900
| New | +$86K |
|
2593
Lufax Holding
LU
$2.53B
| $83.2K | ﹤0.01% |
28,021
-97,787
| -78% | -$290K |
|
2594
Playtika
PLTK
$1.42B
| $80.1K | ﹤0.01% |
+15,501
| New | +$80.1K |
|
2595
Artesian Resources
ARTNA
$336M
| $79.1K | ﹤0.01% |
+2,422
| New | +$79.1K |
|
2596
Absci
ABSI
$375M
| $78.2K | ﹤0.01% |
+31,175
| New | +$78.2K |
|
|
TEM
2597
Tempus AI, Inc. Class A Common Stock
TEM
$13.9B
| $77.2K | ﹤0.01% |
+1,600
| New | +$77.2K |
|
2598
Sociedad Química y Minera de Chile
SQM
$13B
| $76K | ﹤0.01% |
+1,914
| New | +$76K |
|
|
CRGX
2599
DELISTED
CARGO Therapeutics
CRGX
| $60.1K | ﹤0.01% |
14,773
-59
| -0.4% | -$240 |
|
|
CRDL
2600
Cardiol Therapeutics
CRDL
$87.9M
| $53.4K | ﹤0.01% |
+55,000
| New | +$53.4K |
|