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 | |
|---|---|---|---|---|---|---|
2501
Insteel Industries
IIIN
$593M
| $573K | ﹤0.01% |
21,206
-450
| -2% | -$13.1K |
|
2502
NIO
NIO
$12.1B
| $570K | ﹤0.01% |
130,726
-843,707
| -87% | -$4.29M |
|
|
ZEUS
2503
DELISTED
Olympic Steel
ZEUS
| $569K | ﹤0.01% |
17,345
+6,495
| +60% | +$252K |
|
2504
Ranpak Holdings
PACK
$442M
| $568K | ﹤0.01% |
82,534
+7,380
| +10% | +$50.5K |
|
|
ATXS
2505
DELISTED
Astria Therapeutics
ATXS
| $567K | ﹤0.01% |
63,452
+7,756
| +14% | +$82.4K |
|
2506
LendingTree
TREE
$445M
| $561K | ﹤0.01% |
14,490
+5,603
| +63% | +$268K |
|
2507
Regenxbio
RGNX
$648M
| $558K | ﹤0.01% |
72,183
+6,105
| +9% | +$57.3K |
|
2508
Movado Group
MOV
$849M
| $556K | ﹤0.01% |
28,277
+11,783
| +71% | +$231K |
|
2509
Baidu
BIDU
$36.5B
| $552K | ﹤0.01% |
6,550
-5,423
| -45% | -$495K |
|
|
BFS
2510
Saul Centers
BFS
$850M
| $550K | ﹤0.01% |
14,181
-7,334
| -34% | -$294K |
|
2511
Custom Truck One Source
CTOS
$2.26B
| $549K | ﹤0.01% |
114,050
+4,424
| +4% | +$20K |
|
2512
Olema Pharmaceuticals
OLMA
$1.03B
| $548K | ﹤0.01% |
93,979
+18,005
| +24% | +$180K |
|
|
OLP
2513
One Liberty Properties
OLP
$532M
| $547K | ﹤0.01% |
20,098
-5,506
| -22% | -$154K |
|
|
JOYY
2514
JOYY Inc
JOYY
$3.68B
| $541K | ﹤0.01% |
12,917
-17,519
| -58% | -$644K |
|
2515
Frontier Group Holdings
ULCC
$1.61B
| $536K | ﹤0.01% |
75,359
+5,834
| +8% | +$36.4K |
|
|
UHT
2516
Universal Health Realty Income Trust
UHT
$608M
| $508K | ﹤0.01% |
13,659
-11,142
| -45% | -$454K |
|
|
DEC
2517
Diversified Energy Company
DEC
$902M
| $506K | ﹤0.01% |
30,117
-15,000
| -33% | -$209K |
|
2518
Tejon Ranch
TRC
$460M
| $505K | ﹤0.01% |
31,757
-3,395
| -10% | -$54.8K |
|
2519
Tyra Biosciences
TYRA
$1.97B
| $495K | ﹤0.01% |
35,635
+10,426
| +41% | +$189K |
|
|
KREF
2520
KKR Real Estate Finance Trust
KREF
$453M
| $495K | ﹤0.01% |
49,036
-96,860
| -66% | -$1.11M |
|
2521
U-Haul Holding Co
UHAL
$13.9B
| $492K | ﹤0.01% |
7,124
| – | – |
|
2522
Toyota
TM
$227B
| $487K | ﹤0.01% |
2,500
| – | – |
|
2523
Greene County Bancorp
GCBC
$569M
| $484K | ﹤0.01% |
17,450
+1,503
| +9% | +$45.5K |
|
2524
Savara
SVRA
$1.14B
| $482K | ﹤0.01% |
156,983
+31,168
| +25% | +$109K |
|
2525
Beyond Meat
BYND
$286M
| $480K | ﹤0.01% |
127,676
+2,479
| +2% | +$13.2K |
|
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.