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 | |
|---|---|---|---|---|---|---|
|
KW
1326
DELISTED
Kennedy-Wilson Holdings
KW
| $8.49M | ﹤0.01% |
849,468
-53,372
| -6% | -$583K |
|
1327
Coty
COTY
$2.42B
| $8.43M | ﹤0.01% |
1,211,687
+152,675
| +14% | +$1.17M |
|
1328
BOK Financial
BOKF
$8.58B
| $8.42M | ﹤0.01% |
79,114
-3,495
| -4% | -$390K |
|
1329
Atkore
ATKR
$2.46B
| $8.41M | ﹤0.01% |
100,802
+12,260
| +14% | +$1.08M |
|
1330
Crane NXT
CXT
$2.99B
| $8.41M | ﹤0.01% |
144,474
+27,130
| +23% | +$1.56M |
|
1331
Howard Hughes
HHH
$3.81B
| $8.4M | ﹤0.01% |
109,231
+12,108
| +12% | +$964K |
|
1332
ScottsMiracle-Gro
SMG
$3.82B
| $8.39M | ﹤0.01% |
126,436
+24,105
| +24% | +$1.91M |
|
1333
Kanzhun
BZ
$7.27B
| $8.37M | ﹤0.01% |
606,669
-6,513,563
| -91% | -$95.8M |
|
1334
Arvinas
ARVN
$518M
| $8.31M | ﹤0.01% |
433,531
+3,047
| +0.7% | +$74K |
|
1335
IDEAYA Biosciences
IDYA
$3.42B
| $8.31M | ﹤0.01% |
323,286
+4,790
| +2% | +$136K |
|
1336
Liberty Global Class C
LBTYK
$3.53B
| $8.3M | ﹤0.01% |
631,731
+166,759
| +36% | +$2.88M |
|
1337
Cathay General Bancorp
CATY
$4.22B
| $8.29M | ﹤0.01% |
174,176
+24,871
| +17% | +$1.2M |
|
1338
MDU Resources
MDU
$4.17B
| $8.29M | ﹤0.01% |
459,930
-411,594
| -47% | -$7.22M |
|
1339
Pebblebrook Hotel Trust
PEB
$2.15B
| $8.28M | ﹤0.01% |
611,305
-83,582
| -12% | -$1.1M |
|
1340
Polaris
PII
$3.82B
| $8.28M | ﹤0.01% |
143,705
+22,643
| +19% | +$1.58M |
|
1341
Fulton Financial
FULT
$4.66B
| $8.24M | ﹤0.01% |
427,236
+73,110
| +21% | +$1.43M |
|
1342
Avista
AVA
$3.34B
| $8.23M | ﹤0.01% |
224,678
+13,415
| +6% | +$504K |
|
1343
Hims & Hers Health
HIMS
$6.43B
| $8.22M | ﹤0.01% |
340,156
+81,495
| +32% | +$2.02M |
|
1344
Liberty Live Group Series C
LLYVK
$9.07B
| $8.21M | ﹤0.01% |
120,588
+14,217
| +13% | +$904K |
|
1345
TG Therapeutics
TGTX
$7.96B
| $8.2M | ﹤0.01% |
272,370
-21,557
| -7% | -$619K |
|
1346
McGrath RentCorp
MGRC
$2.81B
| $8.2M | ﹤0.01% |
73,289
+8,500
| +13% | +$975K |
|
1347
Viper Energy
VNOM
$8.71B
| $8.18M | ﹤0.01% |
166,652
+21,582
| +15% | +$1.11M |
|
|
PINC
1348
DELISTED
Premier
PINC
| $8.16M | ﹤0.01% |
384,851
+54,392
| +16% | +$1.15M |
|
1349
Alamos Gold
AGI
$11.6B
| $8.16M | ﹤0.01% |
442,330
-29,175
| -6% | -$564K |
|
1350
Steven Madden
SHOO
$3.37B
| $8.15M | ﹤0.01% |
191,667
+21,270
| +12% | +$958K |
|
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.