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 | |
|---|---|---|---|---|---|---|
2601
Hain Celestial
HAIN
$164M
| $51.6K | ﹤0.01% |
12,425
-235,893
| -95% | -$979K |
|
2602
Silicon Motion
SIMO
$2.8B
| $50.6K | ﹤0.01% |
+1,000
| New | +$50.6K |
|
2603
XBiotech
XBIT
$89M
| $43.7K | ﹤0.01% |
+13,500
| New | +$43.7K |
|
2604
Zai Lab
ZLAB
$3.42B
| $43.4K | ﹤0.01% |
1,200
-55,914
| -98% | -$2.02M |
|
|
BCYC
2605
Bicycle Therapeutics
BCYC
$496M
| $43.3K | ﹤0.01% |
+5,100
| New | +$43.3K |
|
2606
Ternium
TX
$6.79B
| $37.4K | ﹤0.01% |
+1,200
| New | +$37.4K |
|
2607
JD.com
JD
$44.6B
| $37K | ﹤0.01% |
900
-12,120
| -93% | -$498K |
|
2608
Atour Lifestyle Holdings
ATAT
$5.39B
| $36.9K | ﹤0.01% |
1,300
-97,604
| -99% | -$2.77M |
|
2609
New Oriental
EDU
$7.98B
| $36.4K | ﹤0.01% |
762
-737,979
| -100% | -$35.3M |
|
2610
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $28.2K | ﹤0.01% |
+597
| New | +$28.2K |
|
2611
Cassava Sciences
SAVA
$104M
| $26.1K | ﹤0.01% |
17,424
-57,660
| -77% | -$86.5K |
|
2612
Mobileye
MBLY
$12B
| $21.6K | ﹤0.01% |
+1,500
| New | +$21.6K |
|
|
ALMS
2613
Alumis Inc. Common Stock
ALMS
$469M
| $21.5K | ﹤0.01% |
+3,500
| New | +$21.5K |
|
2614
TIM SA
TIMB
$10.3B
| $14.6K | ﹤0.01% |
+934
| New | +$14.6K |
|
2615
iShares Convertible Bond ETF
ICVT
$2.81B
| $14.5K | ﹤0.01% |
+173
| New | +$14.5K |
|
|
ITOS
2616
DELISTED
iTeos Therapeutics
ITOS
| $12.9K | ﹤0.01% |
+2,154
| New | +$12.9K |
|
|
HEPS
2617
D-Market Electronic Services & Trading
HEPS
$916M
| $12K | ﹤0.01% |
+4,200
| New | +$12K |
|
2618
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $11.6K | ﹤0.01% |
+157
| New | +$11.6K |
|
2619
Scilex Holding
SCLX
$159M
| $11.1K | ﹤0.01% |
1,281
| – | – |
|
2620
Maui Land & Pineapple Co
MLP
$335M
| $9.21K | ﹤0.01% |
+524
| New | +$9.21K |
|
2621
Fulcrum Therapeutics
FULC
$414M
| $2.03K | ﹤0.01% |
+703
| New | +$2.03K |
|
|
NVRO
2622
DELISTED
NEVRO CORP.
NVRO
| $1.96K | ﹤0.01% |
336
-931,642
| -100% | -$5.44M |
|
|
IGMS
2623
DELISTED
IGM Biosciences
IGMS
| $1.34K | ﹤0.01% |
+1,164
| New | +$1.34K |
|
|
CMBT
2624
CMB.TECH NV
CMBT
$2.64B
| $1.23K | ﹤0.01% |
+135
| New | +$1.23K |
|
|
BNAIW
2625
Brand Engagement Network Inc. Warrant
BNAIW
$316K
| $507 | ﹤0.01% |
26,666
| – | – |
|