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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.1B |
| 2 |
NVIDIA
NVDA
|
+$2.82B |
| 3 |
Microsoft
MSFT
|
+$2.29B |
| 4 |
Amazon
AMZN
|
+$1.67B |
| 5 |
UnitedHealth
UNH
|
+$1.31B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$1.42B |
| 2 |
Amphenol
APH
|
+$419M |
| 3 |
Iron Mountain
IRM
|
+$322M |
| 4 |
HDFC Bank
HDB
|
+$212M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$187M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.75% |
| 2 | Financials | 12.99% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Healthcare | 10.94% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPIC
2476
DELISTED
TPI Composites
TPIC
| $635K | ﹤0.01% |
335,738
-186,532
| -36% | -$518K |
|
2477
Universal Logistics Holdings
ULH
$353M
| $633K | ﹤0.01% |
13,779
+2,011
| +17% | +$93.7K |
|
2478
TechTarget
TTGT
$325M
| $627K | ﹤0.01% |
31,640
-29,408
| -48% | -$776K |
|
2479
Usana Health Sciences
USNA
$409M
| $621K | ﹤0.01% |
17,300
+7,877
| +84% | +$295K |
|
2480
Hagerty
HGTY
$1.17B
| $620K | ﹤0.01% |
64,205
+4,575
| +8% | +$49.8K |
|
2481
Bar Harbor Bankshares
BHB
$660M
| $619K | ﹤0.01% |
20,233
-795
| -4% | -$26.3K |
|
2482
Enel Chile
ENIC
$6.29B
| $618K | ﹤0.01% |
214,632
| – | – |
|
2483
Entrada Therapeutics
TRDA
$263M
| $618K | ﹤0.01% |
35,750
+21,594
| +153% | +$391K |
|
2484
Immunome
IMNM
$2.61B
| $618K | ﹤0.01% |
58,193
+14,328
| +33% | +$173K |
|
2485
Kimbell Royalty Partners
KRP
$1.46B
| $616K | ﹤0.01% |
37,969
-63,165
| -62% | -$1.01M |
|
|
ONC
2486
BeOne Medicines Ltd
ONC
$33.4B
| $616K | ﹤0.01% |
3,336
-450
| -12% | -$91.9K |
|
2487
Tiptree Inc
TIPT
$655M
| $615K | ﹤0.01% |
29,479
-13,821
| -32% | -$289K |
|
2488
Root
ROOT
$919M
| $611K | ﹤0.01% |
8,421
+3,459
| +70% | +$239K |
|
2489
Polestar Automotive Holding UK
PSNY
$2.05B
| $610K | ﹤0.01% |
+19,352
| New | +$701K |
|
2490
FLEX LNG
FLNG
$1.68B
| $601K | ﹤0.01% |
26,192
+6,595
| +34% | +$160K |
|
2491
Five Star Bancorp
FSBC
$1.01B
| $601K | ﹤0.01% |
19,965
-2,470
| -11% | -$77.4K |
|
|
SKE
2492
Skeena Resources
SKE
$3.39B
| $597K | ﹤0.01% |
68,480
+3,878
| +6% | +$35.3K |
|
|
CBL
2493
CBL Properties
CBL
$1.8B
| $596K | ﹤0.01% |
20,273
+1,492
| +8% | +$42.3K |
|
2494
Crawford & Co Class A
CRD.A
$532M
| $594K | ﹤0.01% |
51,423
+13,586
| +36% | +$156K |
|
|
DFTX
2495
Definium Therapeutics
DFTX
$5.91B
| $592K | ﹤0.01% |
85,044
+14,691
| +21% | +$101K |
|
2496
Pagaya Technologies
PGY
$1.47B
| $589K | ﹤0.01% |
63,417
-888
| -1% | -$9.37K |
|
2497
Kearny Financial
KRNY
$606M
| $587K | ﹤0.01% |
82,909
-10,927
| -12% | -$82.2K |
|
2498
Allogene Therapeutics
ALLO
$680M
| $576K | ﹤0.01% |
270,559
+41,753
| +18% | +$103K |
|
|
BBBY
2499
Bed Bath & Beyond
BBBY
$472M
| $574K | ﹤0.01% |
128,074
+19,591
| +18% | +$125K |
|
|
LB
2500
LandBridge Co
LB
$2.13B
| $574K | ﹤0.01% |
+8,881
| New | +$533K |
|
Similar funds
UBS AM's Q4 2024 Portfolio in Review
As of Q4 2024, UBS AM held 2,799 positions worth $429B, up 10% from $389B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
UBS AM deployed $33.4B of net new capital in Q4 2024, opening 50 new positions and adding to 1,945 existing holdings. Its largest new stake was Xtrackers MSCI USA Climate Action Equity ETF: 1,587,581 shares worth $58.8M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Pinduoduo, an estimated $1.42B trimmed.
- UBS AM's largest Q4 2024 buy was Xtrackers MSCI USA Climate Action Equity ETF: 1,587,581 shares worth $58.8M.
- UBS AM added most to Apple in Q4 2024, an estimated $3.1B increase.
- UBS AM's biggest Q4 2024 reduction was Pinduoduo, cutting an estimated $1.42B.
- UBS AM fully exited iShares MSCI India ETF in Q4 2024, selling an estimated $176M.
- UBS AM's ten largest holdings make up 32% of its $429B portfolio in Q4 2024.
- UBS AM opened 50 new positions and closed 145 in Q4 2024.
- UBS AM's portfolio value rose 10% quarter-over-quarter to $429B.
Based on UBS AM's 13F filing for Q4 2024, filed 14 Feb 2025.