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 | |
|---|---|---|---|---|---|---|
1651
ArcBest
ARCB
$3.23B
| $4.53M | ﹤0.01% |
48,495
-68,177
| -58% | -$7.21M |
|
1652
Integra LifeSciences
IART
$1.29B
| $4.51M | ﹤0.01% |
198,642
+28,457
| +17% | +$621K |
|
1653
Avis
CAR
$4.86B
| $4.5M | ﹤0.01% |
55,777
+4,286
| +8% | +$391K |
|
1654
Greif
GEF
$4.92B
| $4.49M | ﹤0.01% |
73,454
+8,877
| +14% | +$580K |
|
1655
Geron
GERN
$828M
| $4.49M | ﹤0.01% |
1,267,176
+246,433
| +24% | +$984K |
|
1656
Trustmark
TRMK
$2.76B
| $4.48M | ﹤0.01% |
126,552
+19,482
| +18% | +$703K |
|
1657
Highwoods Properties
HIW
$3.65B
| $4.47M | ﹤0.01% |
146,259
-739,282
| -83% | -$24.1M |
|
1658
Wolverine World Wide
WWW
$1.61B
| $4.46M | ﹤0.01% |
200,818
+16,710
| +9% | +$335K |
|
1659
Lifestance Health
LFST
$4B
| $4.45M | ﹤0.01% |
604,321
+87,502
| +17% | +$628K |
|
1660
Albany International
AIN
$2.11B
| $4.45M | ﹤0.01% |
55,640
+9,492
| +21% | +$745K |
|
1661
Legend Biotech
LEGN
$3.59B
| $4.44M | ﹤0.01% |
136,438
+36,181
| +36% | +$1.5M |
|
1662
Knowles
KN
$3.13B
| $4.44M | ﹤0.01% |
222,730
+22,315
| +11% | +$415K |
|
1663
QuantumScape Corp
QS
$3.21B
| $4.44M | ﹤0.01% |
855,166
-324,836
| -28% | -$1.71M |
|
1664
Schneider National
SNDR
$6.26B
| $4.43M | ﹤0.01% |
151,253
+20,779
| +16% | +$618K |
|
1665
Veeco
VECO
$3.05B
| $4.42M | ﹤0.01% |
164,871
+24,154
| +17% | +$701K |
|
1666
Riot Platforms
RIOT
$7.63B
| $4.42M | ﹤0.01% |
432,466
+19,383
| +5% | +$211K |
|
1667
WesBanco
WSBC
$3.97B
| $4.4M | ﹤0.01% |
135,226
+16,354
| +14% | +$542K |
|
1668
Leonardo DRS
DRS
$12.3B
| $4.39M | ﹤0.01% |
135,762
+31,185
| +30% | +$1.01M |
|
1669
TTM Technologies
TTMI
$12B
| $4.38M | ﹤0.01% |
176,872
+44,833
| +34% | +$1.02M |
|
1670
Dillards
DDS
$9.19B
| $4.37M | ﹤0.01% |
10,132
+2,155
| +27% | +$884K |
|
1671
Freedom Holding
FRHC
$9.63B
| $4.35M | ﹤0.01% |
33,297
-2,042
| -6% | -$235K |
|
1672
AvePoint
AVPT
$2.76B
| $4.34M | ﹤0.01% |
263,084
+30,399
| +13% | +$462K |
|
|
IBTX
1673
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.34M | ﹤0.01% |
71,562
-17,548
| -20% | -$1.09M |
|
1674
Klaviyo
KVYO
$5.34B
| $4.34M | ﹤0.01% |
105,178
+45,523
| +76% | +$1.74M |
|
1675
Alkami Technology
ALKT
$1.94B
| $4.33M | ﹤0.01% |
117,939
+32,617
| +38% | +$1.22M |
|
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.