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 | |
|---|---|---|---|---|---|---|
|
CLCO
2676
Cool Company
CLCO
$400M
| $171K | ﹤0.01% |
+14,552
| New | +$171K |
|
|
JKS
2677
JinkoSolar
JKS
$1.32B
| $169K | ﹤0.01% |
+8,161
| New | +$169K |
|
|
NYXH
2678
Nyxoah
NYXH
$223M
| $160K | ﹤0.01% |
+22,900
| New | +$160K |
|
2679
Biomea Fusion
BMEA
$114M
| $159K | ﹤0.01% |
35,429
+23,829
| +205% | +$107K |
|
2680
Entrada Therapeutics
TRDA
$201M
| $150K | ﹤0.01% |
+10,512
| New | +$150K |
|
2681
Similarweb
SMWB
$825M
| $148K | ﹤0.01% |
+19,050
| New | +$148K |
|
2682
Alta Equipment Group
ALTG
$275M
| $135K | ﹤0.01% |
+16,802
| New | +$135K |
|
2683
Sun Country Airlines
SNCY
$702M
| $134K | ﹤0.01% |
+10,658
| New | +$134K |
|
2684
ALX Oncology
ALXO
$65.3M
| $132K | ﹤0.01% |
+21,823
| New | +$132K |
|
|
CRDL
2685
Cardiol Therapeutics
CRDL
$91.3M
| $111K | ﹤0.01% |
+55,000
| New | +$111K |
|
2686
Scilex Holding
SCLX
$159M
| $109K | ﹤0.01% |
+1,608
| New | +$109K |
|
2687
1stdibs.com
DIBS
$100M
| $105K | ﹤0.01% |
+23,361
| New | +$105K |
|
2688
Sociedad Química y Minera de Chile
SQM
$13.1B
| $87.8K | ﹤0.01% |
+2,154
| New | +$87.8K |
|
2689
Black Diamond Therapeutics
BDTX
$167M
| $86.7K | ﹤0.01% |
+18,600
| New | +$86.7K |
|
2690
CS Disco
LAW
$344M
| $81.6K | ﹤0.01% |
+13,688
| New | +$81.6K |
|
2691
Absci
ABSI
$368M
| $73.5K | ﹤0.01% |
+23,850
| New | +$73.5K |
|
|
NOAH
2692
Noah Holdings
NOAH
$797M
| $65.3K | ﹤0.01% |
+6,770
| New | +$65.3K |
|
|
MOMO
2693
Hello Group
MOMO
$1.37B
| $62.5K | ﹤0.01% |
+10,212
| New | +$62.5K |
|
2694
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $61.5K | ﹤0.01% |
+640
| New | +$61.5K |
|
2695
Monte Rosa Therapeutics
GLUE
$305M
| $58.3K | ﹤0.01% |
+15,600
| New | +$58.3K |
|
2696
Gaotu Techedu
GOTU
$877M
| $48K | ﹤0.01% |
+9,800
| New | +$48K |
|
2697
Bilibili
BILI
$9.25B
| $43.1K | ﹤0.01% |
+2,793
| New | +$43.1K |
|
2698
Immunocore
IMCR
$1.87B
| $41.5K | ﹤0.01% |
1,224
-92,893
| -99% | -$3.15M |
|
2699
Franklin FTSE Brazil ETF
FLBR
$218M
| $40.2K | ﹤0.01% |
+2,418
| New | +$40.2K |
|
|
VNET
2700
VNET Group
VNET
$2.13B
| $31.3K | ﹤0.01% |
+14,931
| New | +$31.3K |
|