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 | |
|---|---|---|---|---|---|---|
1376
Noble Corp
NE
$6.77B
| $7.71M | ﹤0.01% |
245,671
+22,661
| +10% | +$750K |
|
1377
Minerals Technologies
MTX
$2.36B
| $7.67M | ﹤0.01% |
100,681
+14,820
| +17% | +$1.17M |
|
1378
Axos Financial
AX
$5.77B
| $7.66M | ﹤0.01% |
109,710
+22,304
| +26% | +$1.63M |
|
1379
FirstService
FSV
$6.48B
| $7.66M | ﹤0.01% |
42,317
-20,467
| -33% | -$3.83M |
|
1380
BGC Group
BGC
$5.45B
| $7.66M | ﹤0.01% |
845,427
+171,338
| +25% | +$1.65M |
|
1381
Construction Partners
ROAD
$5.84B
| $7.65M | ﹤0.01% |
86,535
+19,008
| +28% | +$1.65M |
|
1382
Rush Enterprises Class A
RUSHA
$6.2B
| $7.65M | ﹤0.01% |
139,554
+19,148
| +16% | +$1.09M |
|
1383
Outfront Media
OUT
$5.61B
| $7.64M | ﹤0.01% |
420,556
+35,252
| +9% | +$653K |
|
1384
Kirby Corp
KEX
$7.01B
| $7.64M | ﹤0.01% |
72,245
+3,015
| +4% | +$363K |
|
1385
Clearway Energy Class C
CWEN
$4.94B
| $7.62M | ﹤0.01% |
292,935
+35,124
| +14% | +$971K |
|
1386
Alarm.com
ALRM
$2.71B
| $7.61M | ﹤0.01% |
125,120
+12,024
| +11% | +$716K |
|
|
BASE
1387
DELISTED
Couchbase
BASE
| $7.6M | ﹤0.01% |
487,655
-82,096
| -14% | -$1.4M |
|
1388
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $7.59M | ﹤0.01% |
323,307
+17,307
| +6% | +$411K |
|
1389
TFI International
TFII
$11.1B
| $7.57M | ﹤0.01% |
56,028
-3,469
| -6% | -$494K |
|
1390
Enova International
ENVA
$6.33B
| $7.55M | ﹤0.01% |
78,771
+11,468
| +17% | +$1.09M |
|
1391
Xenon Pharmaceuticals
XENE
$6.06B
| $7.52M | ﹤0.01% |
191,852
+29,169
| +18% | +$1.21M |
|
|
AIV
1392
Aimco
AIV
$387M
| $7.51M | ﹤0.01% |
826,464
-2,657
| -0.3% | -$22.9K |
|
1393
Advance Auto Parts
AAP
$3.35B
| $7.47M | ﹤0.01% |
157,961
+9,803
| +7% | +$399K |
|
1394
Edgewise Therapeutics
EWTX
$4.13B
| $7.45M | ﹤0.01% |
279,125
+194,831
| +231% | +$6.2M |
|
1395
Black Hills Corp
BKH
$5.42B
| $7.45M | ﹤0.01% |
127,341
+2,504
| +2% | +$152K |
|
|
PPBI
1396
DELISTED
Pacific Premier Bancorp
PPBI
| $7.44M | ﹤0.01% |
298,580
+24,535
| +9% | +$650K |
|
|
NTST
1397
NETSTREIT Corp
NTST
$2.09B
| $7.43M | ﹤0.01% |
525,411
-110,296
| -17% | -$1.72M |
|
|
PDCO
1398
DELISTED
Patterson Companies, Inc.
PDCO
| $7.42M | ﹤0.01% |
240,419
+39,145
| +19% | +$910K |
|
1399
Xencor
XNCR
$1.5B
| $7.38M | ﹤0.01% |
321,308
-11,568
| -3% | -$266K |
|
1400
Banner Corp
BANR
$2.39B
| $7.37M | ﹤0.01% |
110,412
+20,326
| +23% | +$1.39M |
|
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.