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 | |
|---|---|---|---|---|---|---|
2426
Lionsgate Studios Corp.
LION
$2.22B
| $823K | ﹤0.01% |
+141,738
| New | +$823K |
|
2427
TORM
TRMD
$2.16B
| $823K | ﹤0.01% |
49,391
-44,528
| -47% | -$742K |
|
2428
Bristow Group
VTOL
$1.08B
| $823K | ﹤0.01% |
24,952
+6,519
| +35% | +$215K |
|
2429
Opendoor
OPEN
$7.74B
| $818K | ﹤0.01% |
1,535,033
+520,984
| +51% | +$278K |
|
2430
Usana Health Sciences
USNA
$551M
| $817K | ﹤0.01% |
26,762
+9,462
| +55% | +$289K |
|
2431
Cullinan Oncology
CGEM
$382M
| $803K | ﹤0.01% |
106,580
+26,227
| +33% | +$197K |
|
|
FBRT
2432
Franklin BSP Realty Trust
FBRT
$948M
| $802K | ﹤0.01% |
75,030
-78,444
| -51% | -$839K |
|
2433
MakeMyTrip
MMYT
$9.1B
| $794K | ﹤0.01% |
8,101
+684
| +9% | +$67K |
|
2434
Arm
ARM
$164B
| $791K | ﹤0.01% |
4,890
| – | – |
|
2435
Vista Energy
VIST
$3.98B
| $789K | ﹤0.01% |
+16,500
| New | +$789K |
|
2436
Enel Chile
ENIC
$5.02B
| $779K | ﹤0.01% |
214,632
| – | – |
|
|
NXRT
2437
NexPoint Residential Trust
NXRT
$850M
| $772K | ﹤0.01% |
23,170
-108,864
| -82% | -$3.63M |
|
|
EFXT
2438
Enerflex
EFXT
$1.28B
| $771K | ﹤0.01% |
97,716
-5,416
| -5% | -$42.7K |
|
2439
Preformed Line Products
PLPC
$953M
| $760K | ﹤0.01% |
+4,753
| New | +$760K |
|
|
NXDR
2440
Nextdoor Holdings
NXDR
$794M
| $751K | ﹤0.01% |
452,341
-2,603
| -0.6% | -$4.32K |
|
|
LENZ
2441
LENZ Therapeutics
LENZ
$1.16B
| $737K | ﹤0.01% |
+25,155
| New | +$737K |
|
2442
Pulse Biosciences
PLSE
$994M
| $729K | ﹤0.01% |
48,331
+11,800
| +32% | +$178K |
|
2443
iShares MSCI Philippines ETF
EPHE
$104M
| $724K | ﹤0.01% |
26,700
| – | – |
|
2444
Dr. Reddy's Laboratories
RDY
$12.3B
| $722K | ﹤0.01% |
48,022
-3,470
| -7% | -$52.2K |
|
2445
Boston Omaha
BOC
$421M
| $717K | ﹤0.01% |
51,098
+26,111
| +104% | +$367K |
|
|
ADAM
2446
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $716K | ﹤0.01% |
106,836
-135,648
| -56% | -$909K |
|
|
NOAH
2447
Noah Holdings
NOAH
$787M
| $709K | ﹤0.01% |
+59,370
| New | +$709K |
|
2448
Crawford & Co Class A
CRD.A
$513M
| $706K | ﹤0.01% |
66,721
+11,348
| +20% | +$120K |
|
2449
Rocket Pharmaceuticals
RCKT
$354M
| $701K | ﹤0.01% |
286,312
+101,620
| +55% | +$249K |
|
|
AAUC
2450
Allied Gold Corporation
AAUC
$1.79B
| $700K | ﹤0.01% |
+51,812
| New | +$700K |
|