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UBS AM

UBS AM Portfolio holdings

AUM $481B
1-Year Est. Return 26.39%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+26.39%
3 Year Est. Return
+93.76%
5 Year Est. Return
+124.47%
10 Year Est. Return
+503.87%
AUM
$429B
AUM Growth
+$39.5B
Cap. Flow
+$33.4B
Cap. Flow %
7.8%
Top 10 Hldgs %
32.02%
Holding
2,799
New
50
Increased
1,945
Reduced
565
Closed
145

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.1B
2
NVDA icon
NVIDIA
NVDA
+$2.82B
3
MSFT icon
Microsoft
MSFT
+$2.29B
4
AMZN icon
Amazon
AMZN
+$1.67B
5
UNH icon
UnitedHealth
UNH
+$1.31B

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$1.42B
2
APH icon
Amphenol
APH
+$419M
3
IRM icon
Iron Mountain
IRM
+$322M
4
HDB icon
HDFC Bank
HDB
+$212M
5
GOOGL icon
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
EWT icon
2651
iShares MSCI Taiwan ETF
EWT
$9.6B
– –
-330,009
Closed -$17.8M
FATE icon
2652
Fate Therapeutics
FATE
$293M
– –
-142,131
Closed -$497K
FAX
2653
abrdn Asia-Pacific Income Fund
FAX
$597M
– –
-10,000
Closed -$174K
FSK icon
2654
FS KKR Capital
FSK
$2.96B
– –
-267,807
Closed -$5.28M
FYX icon
2655
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
– –
-19
Closed -$1.89K
GBDC icon
2656
Golub Capital BDC
GBDC
$3.34B
– –
-324,605
Closed -$4.9M
GFI icon
2657
Gold Fields
GFI
$30B
– –
-645,683
Closed -$9.91M
GHY
2658
PGIM Global High Yield Fund
GHY
$476M
– –
-15,000
Closed -$192K
GLD icon
2659
SPDR Gold Trust
GLD
$133B
– –
-94,367
Closed -$22.9M
GLNG icon
2660
Golar LNG
GLNG
$4.91B
– –
-194,665
Closed -$7.16M
GLUE icon
2661
Monte Rosa Therapeutics
GLUE
$1.92B
– –
-24,100
Closed -$128K
GOTU icon
2662
Gaotu Techedu
GOTU
$439M
– –
-9,800
Closed -$38.4K
GTLS.PRB
2663
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-9,400
Closed -$472K
HDSN
2664
Hudson Technologies
HDSN
$244M
– –
-49,284
Closed -$411K
HFND icon
2665
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$35.9M
– –
-50,000
Closed -$1.12M
HLLY icon
2666
Holley
HLLY
$326M
– –
-33,183
Closed -$97.9K
IBB icon
2667
iShares Biotechnology ETF
IBB
$9.52B
– –
-20,200
Closed -$2.94M
IDLV icon
2668
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
– –
-10,231
Closed -$311K
IEI icon
2669
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-5,701
Closed -$682K
IIPR icon
2670
Innovative Industrial Properties
IIPR
$1.76B
– –
-62,065
Closed -$8.35M
IJH icon
2671
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-46,294
Closed -$2.89M
IMCR icon
2672
Immunocore
IMCR
$1.72B
– –
-92,257
Closed -$2.87M
INDA icon
2673
iShares MSCI India ETF
INDA
$6.88B
– –
-3,005,826
Closed -$176M
ITOS
2674
DELISTED
iTeos Therapeutics
ITOS
– –
-56,507
Closed -$577K
ITUB icon
2675
Itaú Unibanco
ITUB
$93B
– –
-206,931
Closed -$1.21M
105 106
107
108 109

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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.