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 | |
|---|---|---|---|---|---|---|
1001
Macy's
M
$6.53B
| $18M | ﹤0.01% |
1,060,349
+122,749
| +13% | +$1.96M |
|
1002
Ollie's Bargain Outlet
OLLI
$4.44B
| $17.9M | ﹤0.01% |
163,575
+19,004
| +13% | +$1.89M |
|
1003
Simpson Manufacturing
SSD
$7.72B
| $17.9M | ﹤0.01% |
108,234
-79,875
| -42% | -$14.6M |
|
1004
UiPath
PATH
$6.61B
| $17.8M | ﹤0.01% |
1,401,993
+397,121
| +40% | +$5.25M |
|
1005
GATX Corp
GATX
$6.35B
| $17.8M | ﹤0.01% |
114,866
+24,093
| +27% | +$3.59M |
|
1006
Acadia Realty Trust
AKR
$3.09B
| $17.8M | ﹤0.01% |
735,423
+78,628
| +12% | +$1.93M |
|
1007
LXP Industrial Trust
LXP
$3.57B
| $17.8M | ﹤0.01% |
437,521
-5,102
| -1% | -$236K |
|
1008
ACM Research
ACMR
$5.42B
| $17.7M | ﹤0.01% |
1,174,720
+1,097,358
| +1,418% | +$19.8M |
|
1009
Jackson Financial
JXN
$8.53B
| $17.7M | ﹤0.01% |
203,456
+31,339
| +18% | +$3.06M |
|
1010
Avnet
AVT
$7.29B
| $17.6M | ﹤0.01% |
337,314
+48,770
| +17% | +$2.65M |
|
1011
Dolby
DLB
$5.51B
| $17.6M | ﹤0.01% |
225,618
+6,640
| +3% | +$506K |
|
1012
Invitation Homes
INVH
$17.7B
| $17.6M | ﹤0.01% |
549,431
-4,970,172
| -90% | -$166M |
|
1013
Carpenter Technology
CRS
$25.8B
| $17.5M | ﹤0.01% |
103,084
+15,853
| +18% | +$2.72M |
|
1014
Urban Edge Properties
UE
$2.86B
| $17.5M | ﹤0.01% |
813,608
+30,687
| +4% | +$683K |
|
1015
Bank of Hawaii
BOH
$3.15B
| $17.5M | ﹤0.01% |
245,495
+154,107
| +169% | +$11.1M |
|
1016
Abercrombie & Fitch
ANF
$4.42B
| $17.5M | ﹤0.01% |
116,930
+23,188
| +25% | +$3.39M |
|
1017
Franco-Nevada
FNV
$41.1B
| $17.5M | ﹤0.01% |
148,478
-21,749
| -13% | -$2.69M |
|
|
SMAR
1018
DELISTED
Smartsheet Inc.
SMAR
| $17.4M | ﹤0.01% |
311,367
+31,902
| +11% | +$1.79M |
|
1019
Rocket Lab Corp
RKLB
$40.6B
| $17.4M | ﹤0.01% |
682,790
+159,642
| +31% | +$2.8M |
|
|
TMHC
1020
DELISTED
Taylor Morrison
TMHC
| $17.4M | ﹤0.01% |
283,509
+42,984
| +18% | +$2.93M |
|
1021
Zurn Elkay Water Solutions
ZWS
$8.38B
| $17.3M | ﹤0.01% |
464,637
+28,528
| +7% | +$1.09M |
|
1022
iShares Core S&P Small-Cap ETF
IJR
$110B
| $17.3M | ﹤0.01% |
150,000
| – | – |
|
1023
Unity
U
$13.8B
| $17.3M | ﹤0.01% |
767,695
+89,954
| +13% | +$2M |
|
1024
Reddit
RDDT
$27.1B
| $17.2M | ﹤0.01% |
105,180
+63,857
| +155% | +$7.88M |
|
1025
Lantheus
LNTH
$6.49B
| $17.2M | ﹤0.01% |
191,706
+52,975
| +38% | +$5.16M |
|
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.