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 | |
|---|---|---|---|---|---|---|
2401
CureVac
CVAC
$1.21B
| $775K | ﹤0.01% |
279,656
+3,151
| +1% | +$8.73K |
|
2402
Target Hospitality
TH
$876M
| $772K | ﹤0.01% |
117,316
+16,227
| +16% | +$107K |
|
2403
NerdWallet
NRDS
$788M
| $771K | ﹤0.01% |
85,156
-7,946
| -9% | -$71.9K |
|
2404
Cytek Biosciences
CTKB
$476M
| $768K | ﹤0.01% |
191,624
-5,434
| -3% | -$21.8K |
|
2405
Axogen
AXGN
$739M
| $768K | ﹤0.01% |
+41,510
| New | +$768K |
|
2406
Nuvation Bio
NUVB
$1.14B
| $767K | ﹤0.01% |
435,917
+88,111
| +25% | +$155K |
|
2407
Arcus Biosciences
RCUS
$1.25B
| $765K | ﹤0.01% |
97,423
+35,409
| +57% | +$278K |
|
2408
EVgo
EVGO
$515M
| $765K | ﹤0.01% |
287,440
+40,225
| +16% | +$107K |
|
|
JKS
2409
JinkoSolar
JKS
$1.26B
| $757K | ﹤0.01% |
40,616
+38,216
| +1,592% | +$712K |
|
|
TPIC
2410
DELISTED
TPI Composites
TPIC
| $753K | ﹤0.01% |
933,977
+598,239
| +178% | +$482K |
|
2411
Repay Holdings
RPAY
$487M
| $752K | ﹤0.01% |
134,927
| – | – |
|
2412
Vitesse Energy
VTS
$999M
| $744K | ﹤0.01% |
30,242
+1,663
| +6% | +$40.9K |
|
|
ENFN
2413
DELISTED
Enfusion, Inc.
ENFN
| $743K | ﹤0.01% |
66,599
+32,878
| +98% | +$367K |
|
2414
PubMatic
PUBM
$370M
| $737K | ﹤0.01% |
80,593
-13,653
| -14% | -$125K |
|
2415
Infosys
INFY
$70.4B
| $736K | ﹤0.01% |
40,342
-254,105
| -86% | -$4.64M |
|
2416
Farmers National Banc Corp
FMNB
$562M
| $733K | ﹤0.01% |
56,201
-7,828
| -12% | -$102K |
|
2417
Hyster-Yale Materials Handling
HY
$637M
| $732K | ﹤0.01% |
17,615
+826
| +5% | +$34.3K |
|
2418
Bioventus
BVS
$468M
| $727K | ﹤0.01% |
79,499
+14,344
| +22% | +$131K |
|
2419
MakeMyTrip
MMYT
$9.1B
| $727K | ﹤0.01% |
7,417
-7,633
| -51% | -$748K |
|
2420
Invesco China Technology ETF
CQQQ
$1.43B
| $720K | ﹤0.01% |
+16,238
| New | +$720K |
|
2421
TaskUs
TASK
$1.54B
| $717K | ﹤0.01% |
52,629
-14,212
| -21% | -$194K |
|
2422
Tiptree Inc
TIPT
$882M
| $714K | ﹤0.01% |
29,655
+176
| +0.6% | +$4.24K |
|
2423
Enliven Therapeutics
ELVN
$1.14B
| $706K | ﹤0.01% |
35,898
-7,816
| -18% | -$154K |
|
|
GOGL
2424
DELISTED
Golden Ocean Group
GOGL
| $703K | ﹤0.01% |
88,091
+4,541
| +5% | +$36.2K |
|
2425
Enel Chile
ENIC
$5.02B
| $702K | ﹤0.01% |
214,632
| – | – |
|