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 | |
|---|---|---|---|---|---|---|
1551
Core Scientific
CORZ
$6.66B
| $5.55M | ﹤0.01% |
394,999
+171,461
| +77% | +$2.53M |
|
1552
Patrick Industries
PATK
$2.74B
| $5.54M | ﹤0.01% |
66,698
+17,774
| +36% | +$1.59M |
|
1553
Quanterix
QTRX
$164M
| $5.54M | ﹤0.01% |
520,869
+10,111
| +2% | +$123K |
|
1554
Northwest Natural Holdings
NWN
$2.06B
| $5.53M | ﹤0.01% |
139,823
+6,870
| +5% | +$280K |
|
1555
UL Solutions
ULS
$18.5B
| $5.52M | ﹤0.01% |
110,566
+68,259
| +161% | +$3.54M |
|
|
CPRX
1556
DELISTED
Catalyst Pharmaceutical
CPRX
| $5.51M | ﹤0.01% |
263,905
+27,683
| +12% | +$595K |
|
1557
JFrog
FROG
$9.66B
| $5.46M | ﹤0.01% |
185,552
+30,035
| +19% | +$912K |
|
1558
Enterprise Financial Services Corp
EFSC
$2.4B
| $5.45M | ﹤0.01% |
96,582
+9,076
| +10% | +$508K |
|
1559
Archer Aviation
ACHR
$3.54B
| $5.45M | ﹤0.01% |
558,603
+215,593
| +63% | +$1.2M |
|
1560
Axcelis
ACLS
$4.01B
| $5.44M | ﹤0.01% |
77,920
+2,621
| +3% | +$218K |
|
1561
Ligand Pharmaceuticals
LGND
$5.76B
| $5.4M | ﹤0.01% |
50,401
+10,563
| +27% | +$1.19M |
|
1562
Concentrix
CNXC
$1.5B
| $5.4M | ﹤0.01% |
124,769
+17,019
| +16% | +$757K |
|
1563
Burford Capital
BUR
$903M
| $5.39M | ﹤0.01% |
423,021
+29,696
| +8% | +$399K |
|
1564
Compass
COMP
$8.51B
| $5.37M | ﹤0.01% |
917,929
+119,899
| +15% | +$759K |
|
|
DVAX
1565
DELISTED
Dynavax Technologies
DVAX
| $5.37M | ﹤0.01% |
420,325
+113,872
| +37% | +$1.38M |
|
1566
Cable One
CABO
$227M
| $5.36M | ﹤0.01% |
14,801
+2,064
| +16% | +$772K |
|
1567
CONMED
CNMD
$1.39B
| $5.35M | ﹤0.01% |
78,121
+11,059
| +16% | +$771K |
|
1568
Omnicell
OMCL
$1.61B
| $5.31M | ﹤0.01% |
119,181
+21,847
| +22% | +$981K |
|
|
B
1569
DELISTED
Barnes Group Inc.
B
| $5.3M | ﹤0.01% |
112,222
+22,407
| +25% | +$1.04M |
|
1570
ePlus
PLUS
$2.42B
| $5.29M | ﹤0.01% |
71,660
+11,193
| +19% | +$977K |
|
1571
Warby Parker
WRBY
$3.28B
| $5.29M | ﹤0.01% |
218,625
+22,853
| +12% | +$467K |
|
1572
Prothena Corp
PRTA
$425M
| $5.28M | ﹤0.01% |
381,508
-145,240
| -28% | -$2.29M |
|
|
WNS
1573
DELISTED
WNS Holdings
WNS
| $5.27M | ﹤0.01% |
111,228
+82,028
| +281% | +$4.05M |
|
1574
Northern Oil and Gas
NOG
$2.3B
| $5.25M | ﹤0.01% |
141,350
-16,954
| -11% | -$665K |
|
1575
Magnolia Oil & Gas
MGY
$6.09B
| $5.25M | ﹤0.01% |
224,433
-95
| -0% | -$2.47K |
|
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.