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 | |
|---|---|---|---|---|---|---|
1426
Urban Outfitters
URBN
$6.35B
| $7.09M | ﹤0.01% |
129,114
+19,551
| +18% | +$835K |
|
|
1427
HDFC Bank
HDB
$123B
| $7.03M | ﹤0.01% |
220,140
-6,616,516
| -97% | -$212M |
|
|
ECHO
1428
EchoStar
ECHO
$24.4B
| $7.02M | ﹤0.01% |
306,727
+84,829
| +38% | +$2.05M |
|
1429
Sensient Technologies
SXT
$5.26B
| $7.01M | ﹤0.01% |
98,371
+15,745
| +19% | +$1.21M |
|
1430
Aspen Aerogels
ASPN
$384M
| $6.99M | ﹤0.01% |
588,395
+188,861
| +47% | +$3.22M |
|
1431
Mirion Technologies
MIR
$3.73B
| $6.97M | ﹤0.01% |
399,610
+106,773
| +36% | +$1.66M |
|
1432
Eastern Bankshares
EBC
$5.26B
| $6.95M | ﹤0.01% |
402,624
+86,041
| +27% | +$1.5M |
|
|
ECG
1433
Everus Construction Group
ECG
$6.4B
| $6.94M | ﹤0.01% |
+105,529
| New | +$6.64M |
|
1434
Laureate Education
LAUR
$5.28B
| $6.94M | ﹤0.01% |
379,277
+91,145
| +32% | +$1.6M |
|
1435
Hess Midstream
HESM
$5.24B
| $6.92M | ﹤0.01% |
186,947
-14,159
| -7% | -$509K |
|
1436
Immunovant
IMVT
$7.93B
| $6.92M | ﹤0.01% |
279,252
-31,578
| -10% | -$896K |
|
1437
Cavco Industries
CVCO
$4.22B
| $6.91M | ﹤0.01% |
15,492
+2,802
| +22% | +$1.29M |
|
1438
Veracyte
VCYT
$3.7B
| $6.91M | ﹤0.01% |
174,463
+30,059
| +21% | +$1.14M |
|
1439
TriNet
TNET
$3.02B
| $6.91M | ﹤0.01% |
76,105
+15,963
| +27% | +$1.48M |
|
|
BWIN
1440
Baldwin Insurance Group
BWIN
$2.69B
| $6.89M | ﹤0.01% |
177,875
+32,688
| +23% | +$1.52M |
|
1441
Patterson-UTI
PTEN
$3.98B
| $6.89M | ﹤0.01% |
834,275
+73,184
| +10% | +$587K |
|
1442
Hilton Grand Vacations
HGV
$3.59B
| $6.88M | ﹤0.01% |
176,665
+33,931
| +24% | +$1.34M |
|
1443
Palomar
PLMR
$3.55B
| $6.85M | ﹤0.01% |
64,907
+14,965
| +30% | +$1.52M |
|
1444
MGE Energy Inc
MGEE
$3B
| $6.85M | ﹤0.01% |
72,893
+567
| +0.8% | +$54.8K |
|
1445
NBT Bancorp
NBTB
$2.74B
| $6.82M | ﹤0.01% |
142,895
+17,225
| +14% | +$820K |
|
1446
Dorman Products
DORM
$3.98B
| $6.82M | ﹤0.01% |
52,664
+8,494
| +19% | +$1.09M |
|
1447
RXO
RXO
$3.34B
| $6.81M | ﹤0.01% |
285,504
+37,916
| +15% | +$1.06M |
|
|
APLS
1448
DELISTED
Apellis Pharmaceuticals
APLS
| $6.79M | ﹤0.01% |
212,887
+21,822
| +11% | +$656K |
|
1449
Banc of California
BANC
$3.03B
| $6.77M | ﹤0.01% |
437,593
+91,225
| +26% | +$1.44M |
|
1450
StoneX
SNEX
$9.26B
| $6.77M | ﹤0.01% |
233,051
+45,948
| +25% | +$1.29M |
|
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.