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 | |
|---|---|---|---|---|---|---|
1776
QCR Holdings
QCRH
$1.69B
| $3.45M | ﹤0.01% |
42,779
+11,959
| +39% | +$1.01M |
|
|
BBT
1777
Beacon Financial Corp
BBT
$2.66B
| $3.44M | ﹤0.01% |
121,169
-3,134
| -3% | -$90.3K |
|
|
CALY
1778
Callaway Golf Company
CALY
$3.32B
| $3.44M | ﹤0.01% |
437,898
+82,642
| +23% | +$751K |
|
1779
Cannae Holdings
CNNE
$639M
| $3.44M | ﹤0.01% |
173,116
+16,272
| +10% | +$326K |
|
1780
Green Brick Partners
GRBK
$3.04B
| $3.44M | ﹤0.01% |
60,834
+2,986
| +5% | +$212K |
|
|
HUT
1781
Hut 8
HUT
$12.1B
| $3.43M | ﹤0.01% |
167,469
+33,713
| +25% | +$688K |
|
1782
Peabody Energy
BTU
$2.6B
| $3.41M | ﹤0.01% |
162,948
+17,335
| +12% | +$428K |
|
|
MRC
1783
DELISTED
MRC Global
MRC
| $3.41M | ﹤0.01% |
266,690
+45,497
| +21% | +$595K |
|
1784
Embecta
EMBC
$216M
| $3.39M | ﹤0.01% |
164,279
+23,611
| +17% | +$387K |
|
1785
Edgewell Personal Care
EPC
$1.25B
| $3.39M | ﹤0.01% |
100,842
-45,282
| -31% | -$1.6M |
|
1786
Vera Therapeutics
VERA
$2.3B
| $3.39M | ﹤0.01% |
80,106
+18,532
| +30% | +$821K |
|
1787
Dyne Therapeutics
DYN
$4.7B
| $3.38M | ﹤0.01% |
143,363
+9,029
| +7% | +$267K |
|
|
MREO
1788
Mereo BioPharma
MREO
$54.7M
| $3.38M | ﹤0.01% |
+964,900
| New | +$3.79M |
|
1789
Otter Tail
OTTR
$3.71B
| $3.37M | ﹤0.01% |
45,696
+1,067
| +2% | +$83.6K |
|
1790
Pediatrix Medical
MD
$2.18B
| $3.36M | ﹤0.01% |
256,335
+18,627
| +8% | +$257K |
|
1791
Vital Farms
VITL
$545M
| $3.34M | ﹤0.01% |
88,695
+14,432
| +19% | +$513K |
|
1792
ASE Group
ASX
$77.3B
| $3.34M | ﹤0.01% |
331,700
-4,800
| -1% | -$47.8K |
|
1793
Lemonade
LMND
$3.74B
| $3.34M | ﹤0.01% |
91,049
-7,181
| -7% | -$229K |
|
1794
GeoPark
GPRK
$633M
| $3.34M | ﹤0.01% |
360,115
| – | – |
|
1795
Hudbay
HBM
$10.1B
| $3.34M | ﹤0.01% |
411,743
-97,495
| -19% | -$874K |
|
1796
Compass Diversified
CODI
$758M
| $3.33M | ﹤0.01% |
144,452
+25,497
| +21% | +$572K |
|
1797
CTS Corp
CTS
$1.83B
| $3.33M | ﹤0.01% |
63,154
+6,269
| +11% | +$328K |
|
1798
Revolve Group
RVLV
$1.8B
| $3.31M | ﹤0.01% |
98,920
+19,965
| +25% | +$618K |
|
1799
Buckle
BKE
$2.25B
| $3.3M | ﹤0.01% |
65,021
+12,722
| +24% | +$601K |
|
1800
Astrana Health
ASTH
$1.76B
| $3.3M | ﹤0.01% |
104,658
+14,138
| +16% | +$671K |
|
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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.