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 | |
|---|---|---|---|---|---|---|
|
ITCI
826
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $28M | 0.01% |
335,319
+12,111
| +4% | +$995K |
|
827
Modine Manufacturing
MOD
$10.7B
| $28M | 0.01% |
241,135
-1,168
| -0.5% | -$150K |
|
828
Cameco
CCJ
$38.9B
| $27.8M | 0.01% |
540,329
-166,426
| -24% | -$9.07M |
|
829
FIVE9
FIVN
$2.19B
| $27.7M | 0.01% |
682,728
+493,709
| +261% | +$17.8M |
|
830
monday.com
MNDY
$3.76B
| $27.6M | 0.01% |
117,436
+12,999
| +12% | +$3.6M |
|
831
SPX Corp
SPXC
$10.8B
| $27.5M | 0.01% |
188,776
-11,824
| -6% | -$1.91M |
|
832
SouthState Bank Corp
SSB
$10.3B
| $27.4M | 0.01% |
275,027
+9,449
| +4% | +$974K |
|
|
SW
833
Smurfit Westrock
SW
$24B
| $27.3M | 0.01% |
507,336
+6,508
| +1% | +$332K |
|
834
Woodward
WWD
$21.5B
| $27.3M | 0.01% |
164,140
+26,249
| +19% | +$4.48M |
|
835
Healthpeak Properties
DOC
$15.1B
| $27.3M | 0.01% |
1,346,698
-6,335,740
| -82% | -$137M |
|
836
Vail Resorts
MTN
$5.43B
| $27.3M | 0.01% |
145,411
+3,658
| +3% | +$654K |
|
837
Zions Bancorporation
ZION
$10.3B
| $27.2M | 0.01% |
502,201
+71,795
| +17% | +$3.93M |
|
838
Shake Shack
SHAK
$2.6B
| $27.2M | 0.01% |
209,516
-27,483
| -12% | -$3.37M |
|
839
CRISPR Therapeutics
CRSP
$4.9B
| $27.2M | 0.01% |
690,191
+13,865
| +2% | +$655K |
|
840
MKS Inc
MKSI
$20.8B
| $27M | 0.01% |
258,251
+44,106
| +21% | +$4.76M |
|
841
Armstrong World Industries
AWI
$7.49B
| $26.9M | 0.01% |
190,386
+32,221
| +20% | +$4.73M |
|
842
Levi Strauss
LEVI
$9.44B
| $26.7M | 0.01% |
1,545,355
-10,027
| -0.6% | -$177K |
|
843
Pinnacle West Capital
PNW
$12.2B
| $26.6M | 0.01% |
313,408
+25,753
| +9% | +$2.29M |
|
844
Penumbra
PEN
$12.7B
| $26.5M | 0.01% |
111,500
+13,929
| +14% | +$3.17M |
|
845
Globus Medical
GMED
$11B
| $26.4M | 0.01% |
319,500
+28,330
| +10% | +$2.23M |
|
|
BERY
846
DELISTED
Berry Global Group, Inc.
BERY
| $26.4M | 0.01% |
407,503
+22,083
| +6% | +$1.46M |
|
847
Pembina Pipeline
PBA
$28.2B
| $26.3M | 0.01% |
712,224
-47,321
| -6% | -$1.93M |
|
848
BorgWarner
BWA
$13.1B
| $26.3M | 0.01% |
826,360
+95,464
| +13% | +$3.25M |
|
849
Medpace
MEDP
$16.1B
| $26.2M | 0.01% |
78,807
-4,628
| -6% | -$1.57M |
|
850
Western Alliance Bancorporation
WAL
$8.9B
| $26.1M | 0.01% |
312,253
+21,079
| +7% | +$1.85M |
|
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.