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 | |
|---|---|---|---|---|---|---|
2551
Westrock Coffee
WEST
$797M
| $397K | ﹤0.01% |
61,851
+18,972
| +44% | +$130K |
|
2552
AnaptysBio
ANAB
$1.63B
| $390K | ﹤0.01% |
29,479
-3,405
| -10% | -$82.5K |
|
|
KEEL
2553
Keel Infrastructure Corp
KEEL
$2.45B
| $390K | ﹤0.01% |
261,750
+2,028
| +0.8% | +$4.05K |
|
2554
Granite Ridge Resources
GRNT
$615M
| $388K | ﹤0.01% |
60,135
+3,272
| +6% | +$20.3K |
|
|
AVDL
2555
DELISTED
Avadel Pharmaceuticals
AVDL
| $388K | ﹤0.01% |
36,897
| – | – |
|
2556
Excelerate Energy
EE
$1.22B
| $384K | ﹤0.01% |
12,690
+149
| +1% | +$4.03K |
|
2557
Ibotta
IBTA
$614M
| $380K | ﹤0.01% |
5,844
+837
| +17% | +$58.1K |
|
2558
Angi Inc
ANGI
$229M
| $379K | ﹤0.01% |
22,809
-3,444
| -13% | -$73.4K |
|
2559
Southern Missouri Bancorp
SMBC
$852M
| $373K | ﹤0.01% |
6,505
| – | – |
|
2560
Riley Exploration Permian
REPX
$727M
| $371K | ﹤0.01% |
11,632
-37,399
| -76% | -$1.15M |
|
2561
Northeast Bank
NBN
$1.05B
| $370K | ﹤0.01% |
+4,031
| New | +$371K |
|
2562
Corsair Gaming
CRSR
$1.14B
| $365K | ﹤0.01% |
55,263
+8,545
| +18% | +$59.3K |
|
|
OLPX
2563
DELISTED
Olaplex Holdings
OLPX
| $356K | ﹤0.01% |
205,782
+77,444
| +60% | +$154K |
|
2564
Invesco Mortgage Capital
IVR
$759M
| $355K | ﹤0.01% |
44,156
-69,199
| -61% | -$581K |
|
2565
Boston Omaha
BOC
$425M
| $354K | ﹤0.01% |
24,987
+9,200
| +58% | +$137K |
|
|
ENFN
2566
DELISTED
Enfusion, Inc.
ENFN
| $347K | ﹤0.01% |
33,721
+10,173
| +43% | +$98.3K |
|
2567
Arbutus Biopharma
ABUS
$871M
| $340K | ﹤0.01% |
103,943
-91,900
| -47% | -$338K |
|
|
MGIC
2568
DELISTED
Magic Software Enterprises
MGIC
| $336K | ﹤0.01% |
27,944
| – | – |
|
2569
Definitive Healthcare
DH
$75.7M
| $334K | ﹤0.01% |
81,358
+4,748
| +6% | +$20.8K |
|
|
GRP.U
2570
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $329K | ﹤0.01% |
+6,769
| New | +$361K |
|
|
PKST
2571
DELISTED
Peakstone Realty Trust
PKST
| $329K | ﹤0.01% |
29,675
-19,200
| -39% | -$250K |
|
|
ALX
2572
Alexander's
ALX
$1.36B
| $312K | ﹤0.01% |
1,562
-1,476
| -49% | -$327K |
|
2573
World Acceptance Corp
WRLD
$840M
| $308K | ﹤0.01% |
2,741
| – | – |
|
2574
Alector
ALEC
$180M
| $303K | ﹤0.01% |
160,570
+17,509
| +12% | +$65.9K |
|
2575
Chegg
CHGG
$118M
| $302K | ﹤0.01% |
187,643
| – | – |
|
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.