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 | |
|---|---|---|---|---|---|---|
651
Dropbox
DBX
$7.71B
| $52.9M | 0.01% |
1,761,252
+137,916
| +8% | +$3.81M |
|
652
Knight Transportation
KNX
$11.1B
| $52.1M | 0.01% |
981,560
-55,230
| -5% | -$3.01M |
|
653
Old Republic International
ORI
$10.6B
| $51.6M | 0.01% |
1,425,247
+32,953
| +2% | +$1.2M |
|
654
Jones Lang LaSalle
JLL
$16.8B
| $51.2M | 0.01% |
202,111
+50,844
| +34% | +$13.6M |
|
655
Nordson
NDSN
$16.9B
| $51M | 0.01% |
243,581
+4,036
| +2% | +$997K |
|
656
Toro Company
TTC
$9.06B
| $50.9M | 0.01% |
635,223
+16,237
| +3% | +$1.36M |
|
657
Curtiss-Wright
CW
$27.6B
| $50.9M | 0.01% |
143,333
+23,067
| +19% | +$8.31M |
|
658
Performance Food Group
PFGC
$18B
| $50.2M | 0.01% |
594,110
+19,130
| +3% | +$1.61M |
|
659
Service Corp International
SCI
$11.7B
| $50.1M | 0.01% |
628,011
+15,945
| +3% | +$1.3M |
|
660
The Mosaic Company
MOS
$6.93B
| $50.1M | 0.01% |
2,036,532
+235,009
| +13% | +$6.15M |
|
661
Verra Mobility
VRRM
$852M
| $49.9M | 0.01% |
2,064,618
+421,377
| +26% | +$10.4M |
|
662
Tencent Music
TME
$15.6B
| $49.9M | 0.01% |
4,395,945
-449,068
| -9% | -$5.33M |
|
663
Agree Realty
ADC
$9.24B
| $49.8M | 0.01% |
707,421
+594,080
| +524% | +$44.2M |
|
664
Corebridge Financial
CRBG
$14.1B
| $49.7M | 0.01% |
1,659,829
+4,666
| +0.3% | +$144K |
|
665
RenaissanceRe
RNR
$13.4B
| $49.6M | 0.01% |
199,476
+16,862
| +9% | +$4.53M |
|
|
AZPN
666
DELISTED
Aspen Technology Inc
AZPN
| $49.5M | 0.01% |
198,352
-53,061
| -21% | -$12.9M |
|
667
NNN REIT
NNN
$9.03B
| $49.5M | 0.01% |
1,211,269
+44,733
| +4% | +$1.98M |
|
668
News Corp Class A
NWSA
$15.1B
| $49.5M | 0.01% |
1,796,373
+81,589
| +5% | +$2.27M |
|
669
Huazhu Hotels Group
HTHT
$13.1B
| $49.4M | 0.01% |
1,496,643
+295,737
| +25% | +$10.7M |
|
670
Ciena
CIEN
$55.3B
| $49.4M | 0.01% |
582,784
+41,687
| +8% | +$2.99M |
|
671
SLM Corp
SLM
$5.09B
| $49.4M | 0.01% |
1,790,565
-36,731
| -2% | -$908K |
|
672
Vornado Realty Trust
VNO
$7.51B
| $49.2M | 0.01% |
1,170,767
-34,616
| -3% | -$1.46M |
|
673
Crown Holdings
CCK
$13B
| $48.5M | 0.01% |
586,038
+124,384
| +27% | +$11.3M |
|
674
Unum
UNM
$14.3B
| $48.4M | 0.01% |
663,198
+1,199
| +0.2% | +$82.7K |
|
675
Wheaton Precious Metals
WPM
$50.8B
| $48.4M | 0.01% |
861,062
-608,273
| -41% | -$37.7M |
|
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.