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 | |
|---|---|---|---|---|---|---|
1726
Arcutis Biotherapeutics
ARQT
$3.36B
| $3.9M | ﹤0.01% |
280,100
+3,409
| +1% | +$37.4K |
|
1727
Tennant Co
TNC
$1.43B
| $3.9M | ﹤0.01% |
47,793
+4,342
| +10% | +$382K |
|
|
ARI
1728
Apollo Commercial Real Estate
ARI
$867M
| $3.89M | ﹤0.01% |
449,676
+68,976
| +18% | +$620K |
|
1729
Tarsus Pharmaceuticals
TARS
$2.58B
| $3.87M | ﹤0.01% |
69,826
+10,991
| +19% | +$499K |
|
1730
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $3.86M | ﹤0.01% |
167,207
+57,959
| +53% | +$1.39M |
|
1731
Federal Agricultural Mortgage
AGM
$2.47B
| $3.86M | ﹤0.01% |
19,613
+1,417
| +8% | +$281K |
|
1732
Teladoc Health
TDOC
$1.22B
| $3.85M | ﹤0.01% |
423,868
-262,572
| -38% | -$2.54M |
|
|
HEES
1733
DELISTED
H&E Equipment Services
HEES
| $3.83M | ﹤0.01% |
78,203
+16,401
| +27% | +$893K |
|
1734
Helen of Troy
HELE
$644M
| $3.82M | ﹤0.01% |
63,912
+6,196
| +11% | +$412K |
|
1735
Virtus Investment Partners
VRTS
$1.06B
| $3.82M | ﹤0.01% |
17,329
+913
| +6% | +$208K |
|
|
INFN
1736
DELISTED
Infinera Corporation Common Stock
INFN
| $3.82M | ﹤0.01% |
580,815
+87,797
| +18% | +$585K |
|
1737
CRA International
CRAI
$1.16B
| $3.8M | ﹤0.01% |
20,307
+6,115
| +43% | +$1.16M |
|
1738
IMAX
IMAX
$2.62B
| $3.79M | ﹤0.01% |
147,978
+68,957
| +87% | +$1.62M |
|
|
CON
1739
Concentra Group Holdings
CON
$4.05B
| $3.77M | ﹤0.01% |
+190,680
| New | +$3.94M |
|
1740
La-Z-Boy
LZB
$1.58B
| $3.77M | ﹤0.01% |
86,536
-3,563
| -4% | -$151K |
|
1741
Newmark Group
NMRK
$2.66B
| $3.76M | ﹤0.01% |
293,895
+28,599
| +11% | +$423K |
|
|
UNIT
1742
Uniti Group
UNIT
$2.36B
| $3.76M | ﹤0.01% |
683,626
+94,903
| +16% | +$539K |
|
|
SASR
1743
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.76M | ﹤0.01% |
111,530
+13,537
| +14% | +$472K |
|
1744
Reynolds Consumer Products
REYN
$5.26B
| $3.76M | ﹤0.01% |
139,220
+9,457
| +7% | +$268K |
|
1745
Andersons Inc
ANDE
$2.41B
| $3.76M | ﹤0.01% |
92,692
+12,430
| +15% | +$577K |
|
1746
Liberty Live Group Series A
LLYVA
$8.71B
| $3.74M | ﹤0.01% |
56,249
+16,303
| +41% | +$1.01M |
|
1747
First Commonwealth Financial
FCF
$2.18B
| $3.74M | ﹤0.01% |
221,129
+40,881
| +23% | +$722K |
|
1748
S&T Bancorp
STBA
$1.84B
| $3.73M | ﹤0.01% |
97,551
+22,387
| +30% | +$914K |
|
1749
Rocket Companies
RKT
$36.5B
| $3.72M | ﹤0.01% |
330,293
+46,856
| +17% | +$697K |
|
1750
Customers Bancorp
CUBI
$2.66B
| $3.69M | ﹤0.01% |
75,798
+17,182
| +29% | +$864K |
|
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.