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 | |
|---|---|---|---|---|---|---|
2526
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $478K | ﹤0.01% |
400
| – | – |
|
|
BLDP
2527
Ballard Power Systems
BLDP
$841M
| $478K | ﹤0.01% |
287,706
-79,330
| -22% | -$124K |
|
|
CRON
2528
Cronos Group
CRON
$1.08B
| $469K | ﹤0.01% |
231,965
| – | – |
|
|
SAGE
2529
DELISTED
Sage Therapeutics
SAGE
| $465K | ﹤0.01% |
85,566
+13,417
| +19% | +$82K |
|
2530
Capricor Therapeutics
CAPR
$243M
| $462K | ﹤0.01% |
+33,498
| New | +$587K |
|
2531
OrthoPediatrics
KIDS
$517M
| $460K | ﹤0.01% |
19,863
+8,631
| +77% | +$216K |
|
|
ARIS
2532
Aris Mining
ARIS
$2.94B
| $457K | ﹤0.01% |
130,505
| – | – |
|
2533
Sana Biotechnology
SANA
$904M
| $455K | ﹤0.01% |
279,282
+25,383
| +10% | +$75.7K |
|
2534
JD.com
JD
$43.6B
| $451K | ﹤0.01% |
13,020
-12,632
| -49% | -$489K |
|
|
NOA
2535
North American Construction
NOA
$365M
| $451K | ﹤0.01% |
20,850
+974
| +5% | +$19.1K |
|
|
SNRE
2536
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $447K | ﹤0.01% |
+10,381
| New | +$475K |
|
|
LUCK
2537
Lucky Strike Entertainment
LUCK
$959M
| $443K | ﹤0.01% |
44,269
+936
| +2% | +$10.7K |
|
2538
OmniAb
OABI
$288M
| $439K | ﹤0.01% |
124,021
-4,181
| -3% | -$16.5K |
|
2539
HighPeak Energy
HPK
$838M
| $438K | ﹤0.01% |
29,829
+1,608
| +6% | +$23.1K |
|
2540
LSB Industries
LXU
$794M
| $437K | ﹤0.01% |
57,534
-36,308
| -39% | -$312K |
|
2541
SandRidge Energy
SD
$501M
| $435K | ﹤0.01% |
37,176
+3,133
| +9% | +$36.2K |
|
2542
Ramaco Resources Class A
METC
$639M
| $427K | ﹤0.01% |
42,629
+1,047
| +3% | +$11.6K |
|
2543
Business First Bancshares
BFST
$1.04B
| $427K | ﹤0.01% |
16,615
+1,253
| +8% | +$33.7K |
|
|
HPP
2544
Hudson Pacific Properties
HPP
$766M
| $425K | ﹤0.01% |
20,055
-132,239
| -87% | -$3.61M |
|
2545
Kenon Holdings
KEN
$3.47B
| $416K | ﹤0.01% |
12,248
-11,620
| -49% | -$335K |
|
|
GOOS
2546
Canada Goose Holdings
GOOS
$904M
| $416K | ﹤0.01% |
41,482
-15,901
| -28% | -$162K |
|
2547
Ginkgo Bioworks
DNA
$528M
| $412K | ﹤0.01% |
41,995
+5,746
| +16% | +$49.2K |
|
|
YMAB
2548
DELISTED
Y-mAbs Therapeutics
YMAB
| $410K | ﹤0.01% |
52,356
+7,765
| +17% | +$94.6K |
|
|
LAC
2549
Lithium Americas
LAC
$1.01B
| $403K | ﹤0.01% |
135,806
| – | – |
|
2550
Capital City Bank Group
CCBG
$882M
| $397K | ﹤0.01% |
10,839
| – | – |
|
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.