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 | |
|---|---|---|---|---|---|---|
1276
Power Integrations
POWI
$3.38B
| $9.34M | ﹤0.01% |
151,365
+1,371
| +0.9% | +$87.2K |
|
1277
Chesapeake Utilities
CPK
$3.19B
| $9.32M | ﹤0.01% |
76,784
+15,223
| +25% | +$1.89M |
|
1278
Sprout Social
SPT
$516M
| $9.32M | ﹤0.01% |
303,390
-27,516
| -8% | -$827K |
|
|
VRE
1279
DELISTED
Veris Residential
VRE
| $9.31M | ﹤0.01% |
559,698
-56,907
| -9% | -$992K |
|
1280
Kratos Defense & Security Solutions
KTOS
$8.74B
| $9.29M | ﹤0.01% |
352,349
+81,298
| +30% | +$2.08M |
|
1281
Progress Software
PRGS
$1.66B
| $9.29M | ﹤0.01% |
142,639
+21,289
| +18% | +$1.42M |
|
1282
Blackstone Mortgage Trust
BXMT
$2.45B
| $9.27M | ﹤0.01% |
532,395
+56,621
| +12% | +$1.05M |
|
1283
First Watch Restaurant Group
FWRG
$792M
| $9.25M | ﹤0.01% |
496,891
-73,989
| -13% | -$1.31M |
|
|
AMED
1284
DELISTED
Amedisys
AMED
| $9.24M | ﹤0.01% |
101,752
+10,105
| +11% | +$928K |
|
1285
Prestige Consumer Healthcare
PBH
$2.38B
| $9.22M | ﹤0.01% |
118,113
+23,334
| +25% | +$1.81M |
|
1286
Cedar Fair
FUN
$1.77B
| $9.2M | ﹤0.01% |
190,916
+49,706
| +35% | +$2.18M |
|
1287
QuidelOrtho
QDEL
$1.14B
| $9.2M | ﹤0.01% |
206,430
+48,846
| +31% | +$2M |
|
1288
ESCO Technologies
ESE
$8.17B
| $9.17M | ﹤0.01% |
68,852
+7,874
| +13% | +$1.07M |
|
1289
Li Auto
LI
$13.4B
| $9.16M | ﹤0.01% |
381,968
+341,000
| +832% | +$8.45M |
|
|
ELME
1290
Elme Communities
ELME
$143M
| $9.12M | ﹤0.01% |
597,427
-56,976
| -9% | -$943K |
|
1291
RLJ Lodging Trust
RLJ
$1.86B
| $9.09M | ﹤0.01% |
890,487
+48,734
| +6% | +$473K |
|
1292
StepStone Group
STEP
$3.61B
| $9.08M | ﹤0.01% |
156,920
+63,573
| +68% | +$3.94M |
|
1293
First Bancorp
FBP
$4.42B
| $9.06M | ﹤0.01% |
487,355
+68,057
| +16% | +$1.37M |
|
1294
Artivion
AORT
$1.3B
| $9.04M | ﹤0.01% |
316,201
-24,686
| -7% | -$685K |
|
|
FOLD
1295
DELISTED
Amicus Therapeutics
FOLD
| $9.03M | ﹤0.01% |
958,671
+471,902
| +97% | +$4.91M |
|
1296
Signet Jewelers
SIG
$3.61B
| $9.01M | ﹤0.01% |
111,609
+13,769
| +14% | +$1.28M |
|
1297
CVB Financial
CVBF
$3.94B
| $8.99M | ﹤0.01% |
419,930
+20,925
| +5% | +$443K |
|
1298
Upstart Holdings
UPST
$2.63B
| $8.97M | ﹤0.01% |
145,730
+35,315
| +32% | +$2.2M |
|
1299
RingCentral
RNG
$4.66B
| $8.96M | ﹤0.01% |
255,792
+32,175
| +14% | +$1.16M |
|
1300
Terex
TEX
$7.18B
| $8.95M | ﹤0.01% |
193,613
+31,943
| +20% | +$1.67M |
|
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.