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 |
NetEase
NTES
|
+$383M |
| 2 |
AbbVie
ABBV
|
+$262M |
| 3 |
VMW
VMware, Inc
VMW
|
+$183M |
| 4 |
Aptiv
APTV
|
+$175M |
| 5 |
T-Mobile US
TMUS
|
+$170M |
Top Sells
| 1 |
Alibaba
BABA
|
+$591M |
| 2 |
Microsoft
MSFT
|
+$567M |
| 3 |
Apple
AAPL
|
+$464M |
| 4 |
Amazon
AMZN
|
+$268M |
| 5 |
Abbott
ABT
|
+$266M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 13.92% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Financials | 11.89% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Horace Mann Educators
HMN
$1.94B
| $1.45M | ﹤0.01% |
39,431
-18,394
| -32% | -$676K |
|
1602
PBF Energy
PBF
$3.18B
| $1.45M | ﹤0.01% |
141,237
-34,956
| -20% | -$358K |
|
1603
Materion
MTRN
$2.31B
| $1.44M | ﹤0.01% |
23,475
-2,625
| -10% | -$161K |
|
1604
Westamerica Bancorp
WABC
$1.24B
| $1.44M | ﹤0.01% |
25,095
-560
| -2% | -$32.2K |
|
1605
Range Resources
RRC
$8.41B
| $1.44M | ﹤0.01% |
255,806
-66,943
| -21% | -$377K |
|
1606
AeroVironment
AVAV
$12.1B
| $1.44M | ﹤0.01% |
18,035
-746
| -4% | -$59.4K |
|
|
TWNK
1607
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.43M | ﹤0.01% |
117,406
+24,860
| +27% | +$304K |
|
1608
United Natural Foods
UNFI
$1.77B
| $1.43M | ﹤0.01% |
78,716
-6,401
| -8% | -$117K |
|
|
VGR
1609
DELISTED
Vector Group Ltd.
VGR
| $1.43M | ﹤0.01% |
199,749
-12,006
| -6% | -$85.7K |
|
|
PRNB
1610
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.42M | ﹤0.01% |
23,817
+6,639
| +39% | +$397K |
|
1611
Hope Bancorp
HOPE
$1.4B
| $1.42M | ﹤0.01% |
154,348
-30,753
| -17% | -$284K |
|
|
MGLN
1612
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.42M | ﹤0.01% |
19,484
-5,389
| -22% | -$393K |
|
1613
American Axle
AXL
$697M
| $1.42M | ﹤0.01% |
187,007
+50,187
| +37% | +$381K |
|
1614
Pilgrim's Pride
PPC
$10.4B
| $1.42M | ﹤0.01% |
84,111
-12,035
| -13% | -$203K |
|
|
PTLA
1615
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.42M | ﹤0.01% |
78,954
-6,378
| -7% | -$115K |
|
1616
Sturm, Ruger & Co
RGR
$600M
| $1.42M | ﹤0.01% |
18,661
-642
| -3% | -$48.8K |
|
1617
Walker & Dunlop
WD
$2.93B
| $1.41M | ﹤0.01% |
27,810
-6,697
| -19% | -$340K |
|
1618
Editas Medicine
EDIT
$242M
| $1.41M | ﹤0.01% |
47,706
+5,670
| +13% | +$168K |
|
|
SC
1619
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.41M | ﹤0.01% |
76,589
-8,218
| -10% | -$151K |
|
1620
Cavco Industries
CVCO
$4.32B
| $1.4M | ﹤0.01% |
7,274
-1,367
| -16% | -$264K |
|
1621
Knowles
KN
$1.9B
| $1.4M | ﹤0.01% |
91,483
-16,528
| -15% | -$252K |
|
|
CMCM
1622
Cheetah Mobile
CMCM
$252M
| $1.39M | ﹤0.01% |
162,204
-77,940
| -32% | -$670K |
|
1623
Ambarella
AMBA
$3.43B
| $1.39M | ﹤0.01% |
30,439
-1,183
| -4% | -$54.2K |
|
1624
Upbound Group
UPBD
$1.45B
| $1.39M | ﹤0.01% |
50,090
+3,410
| +7% | +$94.9K |
|
1625
Avanos Medical
AVNS
$567M
| $1.39M | ﹤0.01% |
47,382
-4,559
| -9% | -$134K |
|