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 | |
|---|---|---|---|---|---|---|
1501
Addus HomeCare
ADUS
$2.16B
| $6.11M | ﹤0.01% |
48,727
+14,812
| +44% | +$1.87M |
|
1502
Colliers International
CIGI
$5.04B
| $6.11M | ﹤0.01% |
44,903
-2,166
| -5% | -$320K |
|
1503
ZIM Integrated Shipping Services
ZIM
$3.04B
| $6.1M | ﹤0.01% |
284,186
+68,708
| +32% | +$1.51M |
|
1504
West Fraser Timber
WFG
$5.08B
| $6.07M | ﹤0.01% |
70,125
-6,922
| -9% | -$649K |
|
1505
Diodes
DIOD
$3.78B
| $6.04M | ﹤0.01% |
98,011
+20,513
| +26% | +$1.28M |
|
1506
Kohl's
KSS
$2.17B
| $6.02M | ﹤0.01% |
428,939
+50,671
| +13% | +$873K |
|
1507
NMI Holdings
NMIH
$3.33B
| $6.02M | ﹤0.01% |
163,780
+30,607
| +23% | +$1.19M |
|
1508
Powell Industries
POWL
$7.6B
| $6.01M | ﹤0.01% |
81,336
+13,467
| +20% | +$1.2M |
|
1509
Freshworks
FRSH
$3.14B
| $5.99M | ﹤0.01% |
370,676
+60,652
| +20% | +$862K |
|
1510
Alamo Group
ALG
$1.94B
| $5.97M | ﹤0.01% |
32,100
+5,850
| +22% | +$1.09M |
|
1511
Ingevity
NGVT
$2.51B
| $5.94M | ﹤0.01% |
145,801
-44,289
| -23% | -$1.84M |
|
1512
Renasant Corp
RNST
$3.98B
| $5.94M | ﹤0.01% |
166,033
+24,897
| +18% | +$878K |
|
1513
Hawkins
HWKN
$2.67B
| $5.93M | ﹤0.01% |
48,378
+4,861
| +11% | +$613K |
|
1514
Goosehead Insurance
GSHD
$2.2B
| $5.92M | ﹤0.01% |
55,177
+11,654
| +27% | +$1.27M |
|
|
SEM
1515
DELISTED
Select Medical
SEM
| $5.91M | ﹤0.01% |
313,639
-177,009
| -36% | -$3.41M |
|
1516
Mercury Systems
MRCY
$5.83B
| $5.91M | ﹤0.01% |
140,701
+14,129
| +11% | +$539K |
|
1517
Kite Realty
KRG
$5.81B
| $5.91M | ﹤0.01% |
234,067
-1,126,995
| -83% | -$29.6M |
|
1518
Century Communities
CCS
$1.91B
| $5.91M | ﹤0.01% |
80,530
+4,847
| +6% | +$432K |
|
1519
Disc Medicine
IRON
$2.96B
| $5.9M | ﹤0.01% |
93,103
+74,454
| +399% | +$4.31M |
|
1520
Allegro MicroSystems
ALGM
$7.73B
| $5.88M | ﹤0.01% |
269,003
+74,681
| +38% | +$1.59M |
|
1521
Magnite
MGNI
$2.76B
| $5.87M | ﹤0.01% |
368,620
+24,659
| +7% | +$362K |
|
|
FLG
1522
Flagstar Bank National Association
FLG
$5.93B
| $5.85M | ﹤0.01% |
627,196
+91,167
| +17% | +$994K |
|
1523
Scholar Rock
SRRK
$5.67B
| $5.84M | ﹤0.01% |
135,231
+40,436
| +43% | +$1.32M |
|
1524
HUB Group
HUBG
$2.85B
| $5.84M | ﹤0.01% |
130,951
+16,644
| +15% | +$777K |
|
1525
Victory Capital Holdings
VCTR
$6.19B
| $5.82M | ﹤0.01% |
88,966
+25,172
| +39% | +$1.59M |
|
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.