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 | |
|---|---|---|---|---|---|---|
1451
SOPHiA GENETICS
SOPH
$476M
| $6.75M | ﹤0.01% |
2,200,000
-20,322
| -0.9% | -$69.2K |
|
1452
Liberty Energy
LBRT
$3.05B
| $6.74M | ﹤0.01% |
338,798
+17,440
| +5% | +$323K |
|
|
OPLN
1453
Openlane
OPLN
$4.21B
| $6.74M | ﹤0.01% |
339,542
+70,083
| +26% | +$1.29M |
|
1454
Kulicke & Soffa
KLIC
$4.67B
| $6.73M | ﹤0.01% |
144,320
+21,628
| +18% | +$1.01M |
|
1455
HNI Corp
HNI
$3.24B
| $6.68M | ﹤0.01% |
132,560
+12,086
| +10% | +$648K |
|
1456
Neogen
NEOG
$2.63B
| $6.67M | ﹤0.01% |
549,639
+43,621
| +9% | +$610K |
|
1457
Alight
ALIT
$447M
| $6.65M | ﹤0.01% |
48,017
+9,656
| +25% | +$1.42M |
|
1458
PBF Energy
PBF
$8.57B
| $6.62M | ﹤0.01% |
249,415
+17,404
| +8% | +$530K |
|
|
HTO
1459
H2O America
HTO
$2.57B
| $6.6M | ﹤0.01% |
134,039
+7,848
| +6% | +$432K |
|
1460
Quaker Houghton
KWR
$2.76B
| $6.56M | ﹤0.01% |
46,600
+425
| +0.9% | +$67.1K |
|
1461
Synaptics
SYNA
$4.19B
| $6.55M | ﹤0.01% |
85,787
+14,531
| +20% | +$1.1M |
|
|
ALE
1462
DELISTED
Allete
ALE
| $6.54M | ﹤0.01% |
100,950
-3,851
| -4% | -$248K |
|
1463
Cohen & Steers
CNS
$4.23B
| $6.52M | ﹤0.01% |
70,587
+9,879
| +16% | +$977K |
|
1464
NewAmsterdam Pharma
NAMS
$3.25B
| $6.52M | ﹤0.01% |
253,571
+14,288
| +6% | +$303K |
|
1465
Texas Capital Bancshares
TCBI
$4.3B
| $6.51M | ﹤0.01% |
83,223
+11,820
| +17% | +$958K |
|
1466
Warrior Met Coal
HCC
$4.19B
| $6.47M | ﹤0.01% |
119,250
+23,802
| +25% | +$1.52M |
|
|
PGRE
1467
DELISTED
Paramount Group
PGRE
| $6.46M | ﹤0.01% |
1,308,113
-80,144
| -6% | -$396K |
|
1468
Infosys
INFY
$48.7B
| $6.45M | ﹤0.01% |
294,447
-220,391
| -43% | -$4.93M |
|
1469
Acushnet Holdings
GOLF
$5.93B
| $6.44M | ﹤0.01% |
90,614
-551
| -0.6% | -$37.4K |
|
|
VSXY
1470
Victoria's Secret
VSXY
$7.05B
| $6.43M | ﹤0.01% |
155,355
+38,820
| +33% | +$1.37M |
|
1471
Wolfspeed
WOLF
$1.23B
| $6.41M | ﹤0.01% |
961,773
-914,161
| -49% | -$9.32M |
|
|
BDN
1472
Brandywine Realty Trust
BDN
$524M
| $6.4M | ﹤0.01% |
1,143,745
-94,496
| -8% | -$527K |
|
|
CIVI
1473
DELISTED
Civitas Resources
CIVI
| $6.4M | ﹤0.01% |
139,586
-8,629
| -6% | -$430K |
|
1474
Tandem Diabetes Care
TNDM
$1.34B
| $6.4M | ﹤0.01% |
177,739
+30,133
| +20% | +$1.02M |
|
1475
Adient
ADNT
$1.65B
| $6.36M | ﹤0.01% |
369,035
+189,574
| +106% | +$3.79M |
|
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.