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 |
Apple
AAPL
|
$1.19B |
| 2 |
Elevance Health
ELV
|
$275M |
| 3 |
Pinduoduo
PDD
|
$160M |
| 4 |
Visa
V
|
$159M |
| 5 |
Kanzhun
BZ
|
$148M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$469M |
| 2 |
Amazon
AMZN
|
$297M |
| 3 |
Baidu
BIDU
|
$247M |
| 4 |
Microsoft
MSFT
|
$239M |
| 5 |
TC Energy
TRP
|
$214M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
iShares Global Tech ETF
IXN
$5.69B
| – | – |
-13,455
| Closed | -$781K |
|
2777
Koppers
KOP
$554M
| – | – |
-9,415
| Closed | -$259K |
|
2778
Standard BioTools
LAB
$493M
| – | – |
-82,974
| Closed | -$298K |
|
2779
Lightspeed Commerce
LSPD
$1.63B
| – | – |
-387,957
| Closed | -$11.8M |
|
2780
Pulmonx
LUNG
$67.6M
| – | – |
-8,887
| Closed | -$220K |
|
2781
LegalZoom.com
LZ
$1.98B
| – | – |
-74,769
| Closed | -$1.06M |
|
|
MAG
2782
MAG Silver
MAG
$2.54B
| – | – |
-70,526
| Closed | -$1.14M |
|
2783
Momentus
MNTS
$14.8M
| – | – |
-33,400
| Closed | -$107K |
|
2784
McEwen Inc.
MUX
$753M
| – | – |
-363,768
| Closed | -$306K |
|
|
NGD
2785
New Gold Inc
NGD
$4.88B
| – | – |
-652,366
| Closed | -$1.19M |
|
2786
Nice
NICE
$8.48B
| – | – |
-7,167
| Closed | -$1.57M |
|
|
NOAH
2787
Noah Holdings
NOAH
$812M
| – | – |
-87,138
| Closed | -$2.05M |
|
2788
NexGen Energy
NXE
$4.5B
| – | – |
-299,820
| Closed | -$1.7M |
|
2789
Ocular Therapeutix
OCUL
$2.25B
| – | – |
-101,123
| Closed | -$501K |
|
|
OLP
2790
One Liberty Properties
OLP
$506M
| – | – |
-14,360
| Closed | -$442K |
|
2791
Omeros
OMER
$284M
| – | – |
-44,932
| Closed | -$270K |
|
2792
OR Royalties Inc.
OR
$6.27B
| – | – |
-137,049
| Closed | -$1.81M |
|
2793
Oric Pharmaceuticals
ORIC
$1.03B
| – | – |
-13,033
| Closed | -$69.6K |
|
|
ORLA
2794
Orla Mining
ORLA
$3.73B
| – | – |
-172,929
| Closed | -$828K |
|
2795
Pembina Pipeline
PBA
$21.9B
| – | – |
-2,940,153
| Closed | -$111M |
|
2796
Pliant Therapeutics
PLRX
$105M
| – | – |
-15,199
| Closed | -$107K |
|
2797
Playtika
PLTK
$1.35B
| – | – |
-11,156
| Closed | -$216K |
|
2798
Personalis
PSNL
$430M
| – | – |
-36,328
| Closed | -$298K |
|
|
QD
2799
Qudian
QD
$781M
| – | – |
-47,566
| Closed | -$56.1K |
|
2800
Restaurant Brands International
QSR
$20.5B
| – | – |
-3,803
| Closed | -$222K |
|