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 | |
|---|---|---|---|---|---|---|
|
NTST
1276
NETSTREIT Corp
NTST
$1.75B
| $9M | ﹤0.01% |
567,532
+42,121
| +8% | +$668K |
|
1277
Brady Corp
BRC
$3.74B
| $8.97M | ﹤0.01% |
126,953
+8,716
| +7% | +$616K |
|
1278
NorthWestern Energy
NWE
$3.51B
| $8.96M | ﹤0.01% |
154,776
+18,454
| +14% | +$1.07M |
|
1279
Global Net Lease
GNL
$1.81B
| $8.92M | ﹤0.01% |
1,109,971
+102,173
| +10% | +$821K |
|
1280
Procept Biorobotics
PRCT
$2.07B
| $8.92M | ﹤0.01% |
153,158
+13,767
| +10% | +$802K |
|
1281
Allegro MicroSystems
ALGM
$5.51B
| $8.91M | ﹤0.01% |
354,610
+85,607
| +32% | +$2.15M |
|
1282
EverQuote
EVER
$896M
| $8.9M | ﹤0.01% |
339,672
+292,172
| +615% | +$7.65M |
|
1283
Empire State Realty Trust
ESRT
$1.34B
| $8.87M | ﹤0.01% |
1,134,086
+98,148
| +9% | +$768K |
|
1284
Dentsply Sirona
XRAY
$2.7B
| $8.86M | ﹤0.01% |
593,021
+41,579
| +8% | +$621K |
|
1285
Power Integrations
POWI
$2.48B
| $8.83M | ﹤0.01% |
174,754
+23,389
| +15% | +$1.18M |
|
1286
Allete
ALE
$3.67B
| $8.76M | ﹤0.01% |
133,324
+32,374
| +32% | +$2.13M |
|
1287
Amicus Therapeutics
FOLD
$2.46B
| $8.75M | ﹤0.01% |
1,072,474
+113,803
| +12% | +$929K |
|
1288
Axsome Therapeutics
AXSM
$5.91B
| $8.73M | ﹤0.01% |
74,892
+17,250
| +30% | +$2.01M |
|
1289
Madrigal Pharmaceuticals
MDGL
$9.63B
| $8.73M | ﹤0.01% |
26,363
-1,175
| -4% | -$389K |
|
1290
Magna International
MGA
$13.1B
| $8.68M | ﹤0.01% |
255,237
+60,352
| +31% | +$2.05M |
|
1291
Columbia Sportswear
COLM
$2.99B
| $8.67M | ﹤0.01% |
114,611
+2,680
| +2% | +$203K |
|
1292
Tri Pointe Homes
TPH
$3.09B
| $8.65M | ﹤0.01% |
271,142
-13,385
| -5% | -$427K |
|
1293
H.B. Fuller
FUL
$3.33B
| $8.64M | ﹤0.01% |
154,034
-4,118
| -3% | -$231K |
|
1294
Virtu Financial
VIRT
$3.1B
| $8.62M | ﹤0.01% |
226,233
+26,743
| +13% | +$1.02M |
|
1295
McGrath RentCorp
MGRC
$3.01B
| $8.61M | ﹤0.01% |
77,256
+3,967
| +5% | +$442K |
|
1296
Cinemark Holdings
CNK
$3.25B
| $8.59M | ﹤0.01% |
345,258
+25,490
| +8% | +$634K |
|
1297
Beam Therapeutics
BEAM
$2.08B
| $8.56M | ﹤0.01% |
438,529
+42,609
| +11% | +$832K |
|
1298
ABM Industries
ABM
$2.8B
| $8.53M | ﹤0.01% |
180,038
+8,704
| +5% | +$412K |
|
1299
Millicom
TIGO
$7.94B
| $8.5M | ﹤0.01% |
+280,945
| New | +$8.5M |
|
1300
ServisFirst Bancshares
SFBS
$4.57B
| $8.5M | ﹤0.01% |
102,921
+6,768
| +7% | +$559K |
|