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
|
+$21.9B |
| 2 |
Amazon
AMZN
|
+$15.2B |
| 3 |
NVIDIA
NVDA
|
+$4.85B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.03B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.67B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$26B |
| 2 |
Equinix
EQIX
|
+$803M |
| 3 |
NetEase
NTES
|
+$723M |
| 4 |
Digital Realty Trust
DLR
|
+$699M |
| 5 |
Bank of New York Mellon
BK
|
+$653M |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Financials | 13.89% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Healthcare | 10.69% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Goldman Sachs BDC
GSBD
$1.3B
| $1.03M | ﹤0.01% |
91,494
-14,306
| -14% | -$161K |
|
|
ONC
2377
BeOne Medicines Ltd. American Depositary Shares
ONC
$36B
| $1.03M | ﹤0.01% |
4,236
+250
| +6% | +$60.5K |
|
2378
TaskUs
TASK
$1.56B
| $1.02M | ﹤0.01% |
61,129
+8,500
| +16% | +$142K |
|
|
SAFE
2379
Safehold
SAFE
$1.21B
| $1.01M | ﹤0.01% |
65,088
-280,979
| -81% | -$4.37M |
|
2380
Liberty Latin America Class A
LILA
$1.5B
| $1.01M | ﹤0.01% |
165,965
+33,542
| +25% | +$205K |
|
2381
BlackRock TCP Capital
TCPC
$606M
| $1.01M | ﹤0.01% |
131,304
-16,973
| -11% | -$131K |
|
2382
Farmers National Banc Corp
FMNB
$556M
| $1.01M | ﹤0.01% |
73,157
+16,956
| +30% | +$234K |
|
2383
NerdWallet
NRDS
$804M
| $1.01M | ﹤0.01% |
91,683
+6,527
| +8% | +$71.6K |
|
|
SKE
2384
Skeena Resources
SKE
$2.02B
| $998K | ﹤0.01% |
62,663
-5,817
| -8% | -$92.6K |
|
2385
Baidu
BIDU
$39.3B
| $991K | ﹤0.01% |
11,553
+2,003
| +21% | +$172K |
|
2386
Intercorp Financial Services
IFS
$4.68B
| $984K | ﹤0.01% |
25,800
-62,900
| -71% | -$2.4M |
|
2387
Riley Exploration Permian
REPX
$614M
| $978K | ﹤0.01% |
37,302
+3,270
| +10% | +$85.8K |
|
2388
Simulations Plus
SLP
$294M
| $978K | ﹤0.01% |
56,047
+14,988
| +37% | +$262K |
|
2389
Enact Holdings
ACT
$5.77B
| $976K | ﹤0.01% |
26,272
-27,442
| -51% | -$1.02M |
|
2390
Lindblad Expeditions
LIND
$739M
| $975K | ﹤0.01% |
83,578
+38,847
| +87% | +$453K |
|
2391
Pharvaris
PHVS
$1.5B
| $975K | ﹤0.01% |
55,377
-12,954
| -19% | -$228K |
|
2392
Cytek Biosciences
CTKB
$510M
| $967K | ﹤0.01% |
284,350
+92,726
| +48% | +$315K |
|
|
EXK
2393
Endeavour Silver
EXK
$1.78B
| $964K | ﹤0.01% |
195,966
-331,334
| -63% | -$1.63M |
|
2394
Bioventus
BVS
$475M
| $956K | ﹤0.01% |
144,435
+64,936
| +82% | +$430K |
|
|
OLP
2395
One Liberty Properties
OLP
$496M
| $956K | ﹤0.01% |
40,057
+31,101
| +347% | +$742K |
|
2396
Butterfly Network
BFLY
$385M
| $950K | ﹤0.01% |
474,987
+357,935
| +306% | +$716K |
|
2397
Anterix
ATEX
$396M
| $932K | ﹤0.01% |
36,349
+12,578
| +53% | +$323K |
|
2398
Cars.com
CARS
$836M
| $928K | ﹤0.01% |
78,310
-163,941
| -68% | -$1.94M |
|
2399
CNA Financial
CNA
$12.9B
| $928K | ﹤0.01% |
19,939
| – | – |
|
2400
Ginkgo Bioworks
DNA
$600M
| $922K | ﹤0.01% |
81,999
+37,735
| +85% | +$425K |
|