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 | |
|---|---|---|---|---|---|---|
|
GAP
1026
The Gap Inc
GAP
$7.23B
| $17.1M | ﹤0.01% |
724,560
+56,885
| +9% | +$1.3M |
|
1027
Five Below
FIVE
$12B
| $17.1M | ﹤0.01% |
162,893
+21,867
| +16% | +$2.09M |
|
1028
Valvoline
VVV
$4.9B
| $16.9M | ﹤0.01% |
466,662
+24,245
| +5% | +$970K |
|
1029
Caesars Entertainment
CZR
$6.06B
| $16.8M | ﹤0.01% |
503,387
+99,843
| +25% | +$3.95M |
|
1030
Cognex
CGNX
$10.9B
| $16.7M | ﹤0.01% |
466,889
+90,640
| +24% | +$3.55M |
|
1031
BridgeBio Pharma
BBIO
$15.7B
| $16.7M | ﹤0.01% |
609,588
-50,677
| -8% | -$1.31M |
|
1032
Fabrinet
FN
$15.6B
| $16.7M | ﹤0.01% |
75,727
+11,235
| +17% | +$2.71M |
|
1033
Crinetics Pharmaceuticals
CRNX
$8.84B
| $16.6M | ﹤0.01% |
325,276
+53,529
| +20% | +$2.99M |
|
1034
Group 1 Automotive
GPI
$3.42B
| $16.6M | ﹤0.01% |
39,420
+5,850
| +17% | +$2.31M |
|
1035
Oshkosh
OSK
$8.79B
| $16.5M | ﹤0.01% |
174,069
+8,087
| +5% | +$847K |
|
1036
Range Resources
RRC
$9.38B
| $16.5M | ﹤0.01% |
457,980
+20,514
| +5% | +$678K |
|
|
NSA
1037
DELISTED
National Storage Affiliates Trust
NSA
| $16.5M | ﹤0.01% |
434,213
+13,052
| +3% | +$559K |
|
1038
Glacier Bancorp
GBCI
$6.42B
| $16.4M | ﹤0.01% |
326,320
-5,472
| -2% | -$286K |
|
1039
Commercial Metals
CMC
$7.6B
| $16.4M | ﹤0.01% |
330,054
+38,383
| +13% | +$2.16M |
|
1040
Four Corners Property Trust
FCPT
$2.81B
| $16.4M | ﹤0.01% |
602,820
-84,498
| -12% | -$2.41M |
|
1041
Brinker International
EAT
$9.17B
| $16.3M | ﹤0.01% |
123,349
+22,535
| +22% | +$2.54M |
|
1042
Kymera Therapeutics
KYMR
$8.51B
| $16.3M | ﹤0.01% |
404,667
-23,862
| -6% | -$1.08M |
|
1043
M/I Homes
MHO
$3.74B
| $16.3M | ﹤0.01% |
122,395
-2,151
| -2% | -$339K |
|
|
SUM
1044
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $16.2M | ﹤0.01% |
320,763
+33,030
| +11% | +$1.54M |
|
|
PR
1045
Permian Resources
PR
$17.8B
| $16.1M | ﹤0.01% |
1,122,352
+97,403
| +10% | +$1.41M |
|
1046
Federal Signal
FSS
$7.63B
| $16.1M | ﹤0.01% |
174,401
+21,971
| +14% | +$2.02M |
|
1047
Post Holdings
POST
$4.14B
| $16.1M | ﹤0.01% |
140,240
+19,380
| +16% | +$2.21M |
|
1048
GXO Logistics
GXO
$5.77B
| $16M | ﹤0.01% |
368,541
-133,732
| -27% | -$7.36M |
|
|
CADE
1049
DELISTED
Cadence Bank
CADE
| $16M | ﹤0.01% |
464,379
+63,459
| +16% | +$2.23M |
|
1050
Merit Medical Systems
MMSI
$5.08B
| $16M | ﹤0.01% |
165,344
+24,528
| +17% | +$2.44M |
|
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.