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 | |
|---|---|---|---|---|---|---|
1601
BancFirst
BANF
$3.79B
| $5.03M | ﹤0.01% |
42,963
-2,539
| -6% | -$298K |
|
1602
Upwork
UPWK
$1.13B
| $5.02M | ﹤0.01% |
307,302
+37,560
| +14% | +$541K |
|
1603
Brookfield Infrastructure
BIPC
$5.2B
| $5.02M | ﹤0.01% |
125,443
-6,361
| -5% | -$268K |
|
1604
NCR Atleos
NATL
$3.47B
| $5.01M | ﹤0.01% |
147,680
+25,449
| +21% | +$771K |
|
1605
Griffon
GFF
$3.95B
| $5.01M | ﹤0.01% |
70,271
+12,988
| +23% | +$942K |
|
1606
Extreme Networks
EXTR
$3.94B
| $4.98M | ﹤0.01% |
297,225
+57,810
| +24% | +$935K |
|
1607
NCR Voyix
VYX
$1.14B
| $4.97M | ﹤0.01% |
359,131
+54,387
| +18% | +$755K |
|
1608
First Merchants
FRME
$2.68B
| $4.97M | ﹤0.01% |
124,573
+21,750
| +21% | +$880K |
|
1609
SITE Centers
SITC
$225M
| $4.97M | ﹤0.01% |
324,781
-1,337,172
| -80% | -$21.6M |
|
1610
LiveRamp
RAMP
$2.3B
| $4.96M | ﹤0.01% |
163,449
+390
| +0.2% | +$10.9K |
|
1611
The Greenbrier Companies
GBX
$1.52B
| $4.96M | ﹤0.01% |
81,278
+10,472
| +15% | +$638K |
|
1612
Rogers Corp
ROG
$2.21B
| $4.95M | ﹤0.01% |
48,730
+3,520
| +8% | +$367K |
|
1613
Pilgrim's Pride
PPC
$6.51B
| $4.94M | ﹤0.01% |
108,884
-13,274
| -11% | -$646K |
|
1614
Tower Semiconductor
TSEM
$24.8B
| $4.93M | ﹤0.01% |
95,679
-2,510
| -3% | -$118K |
|
1615
GlobalFoundries
GFS
$27.4B
| $4.92M | ﹤0.01% |
114,721
-12,489
| -10% | -$523K |
|
1616
Interparfums
IPAR
$3.99B
| $4.92M | ﹤0.01% |
37,405
+10,013
| +37% | +$1.29M |
|
1617
Plug Power
PLUG
$2.87B
| $4.92M | ﹤0.01% |
2,309,399
+379,723
| +20% | +$828K |
|
1618
Grocery Outlet
GO
$909M
| $4.9M | ﹤0.01% |
313,642
+23,606
| +8% | +$411K |
|
1619
Independence Realty Trust
IRT
$3.92B
| $4.89M | ﹤0.01% |
246,528
-1,186,530
| -83% | -$24.2M |
|
1620
Vestis
VSTS
$1.91B
| $4.89M | ﹤0.01% |
320,684
+13,150
| +4% | +$198K |
|
|
INN
1621
Summit Hotel Properties
INN
$746M
| $4.88M | ﹤0.01% |
711,996
+505
| +0.1% | +$3.32K |
|
1622
Axsome Therapeutics
AXSM
$11.2B
| $4.88M | ﹤0.01% |
57,642
+9,928
| +21% | +$913K |
|
1623
Transocean
RIG
$5.89B
| $4.84M | ﹤0.01% |
1,289,576
+85,660
| +7% | +$356K |
|
1624
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $4.83M | ﹤0.01% |
175,497
+26,631
| +18% | +$750K |
|
|
AVDX
1625
DELISTED
AvidXchange
AVDX
| $4.82M | ﹤0.01% |
465,690
+42,993
| +10% | +$420K |
|
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.