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 |
Microsoft
MSFT
|
$5.06B |
| 2 |
NVIDIA
NVDA
|
$4.08B |
| 3 |
Apple
AAPL
|
$3.12B |
| 4 |
UBS Group
UBS
|
$2.63B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.03B |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.98B |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$2.25B |
| 3 |
Pinduoduo
PDD
|
$1.37B |
| 4 |
Linde
LIN
|
$916M |
| 5 |
Prologis
PLD
|
$877M |
Sector Composition
| 1 | Technology | 35.35% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $281K | ﹤0.01% |
+8,000
| New | +$281K |
|
2652
Lyell Immunopharma
LYEL
$233M
| $279K | ﹤0.01% |
9,630
+7,980
| +484% | +$231K |
|
2653
TTEC Holdings
TTEC
$183M
| $279K | ﹤0.01% |
47,406
+34,137
| +257% | +$201K |
|
2654
Olaplex Holdings
OLPX
$994M
| $276K | ﹤0.01% |
179,137
+112,622
| +169% | +$173K |
|
2655
Johnson Outdoors
JOUT
$423M
| $275K | ﹤0.01% |
+7,868
| New | +$275K |
|
2656
Hamilton Insurance Group
HG
$2.43B
| $274K | ﹤0.01% |
16,458
-3,742
| -19% | -$62.3K |
|
|
SLSR
2657
Solaris Resources
SLSR
$857M
| $270K | ﹤0.01% |
+96,716
| New | +$270K |
|
2658
Boston Omaha
BOC
$425M
| $264K | ﹤0.01% |
19,590
+7,441
| +61% | +$100K |
|
|
SENEB
2659
Seneca Foods Class B
SENEB
| $263K | ﹤0.01% |
+4,500
| New | +$263K |
|
2660
Dianthus Therapeutics
DNTH
$853M
| $263K | ﹤0.01% |
+10,152
| New | +$263K |
|
|
WKME
2661
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $256K | ﹤0.01% |
+18,355
| New | +$256K |
|
2662
Ternium
TX
$6.79B
| $255K | ﹤0.01% |
+6,800
| New | +$255K |
|
2663
ATN International
ATNI
$245M
| $251K | ﹤0.01% |
+11,014
| New | +$251K |
|
2664
Cerence
CRNC
$399M
| $244K | ﹤0.01% |
86,174
+34,478
| +67% | +$97.6K |
|
2665
ARS Pharmaceuticals
SPRY
$995M
| $230K | ﹤0.01% |
27,081
+14,141
| +109% | +$120K |
|
2666
HilleVax
HLVX
$105M
| $227K | ﹤0.01% |
+15,688
| New | +$227K |
|
2667
NVE Corp
NVEC
$323M
| $224K | ﹤0.01% |
+3,000
| New | +$224K |
|
|
CRGX
2668
DELISTED
CARGO Therapeutics
CRGX
| $214K | ﹤0.01% |
+13,034
| New | +$214K |
|
|
NYAX
2669
Nayax
NYAX
$1.84B
| $204K | ﹤0.01% |
+9,357
| New | +$204K |
|
|
ENFN
2670
DELISTED
Enfusion, Inc.
ENFN
| $201K | ﹤0.01% |
+23,605
| New | +$201K |
|
|
CTEV
2671
Claritev Corporation
CTEV
$1.15B
| $198K | ﹤0.01% |
12,774
+7,219
| +130% | +$112K |
|
|
SRG
2672
Seritage Growth Properties
SRG
$211M
| $191K | ﹤0.01% |
40,842
+11,893
| +41% | +$55.5K |
|
2673
Holley
HLLY
$469M
| $179K | ﹤0.01% |
49,995
+30,985
| +163% | +$111K |
|
2674
Canadian Solar
CSIQ
$748M
| $175K | ﹤0.01% |
+11,875
| New | +$175K |
|
2675
JD.com
JD
$44.6B
| $174K | ﹤0.01% |
6,736
-5,486
| -45% | -$142K |
|