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 | |
|---|---|---|---|---|---|---|
|
AD
1901
Array Digital Infrastructure
AD
$3.01B
| $2.63M | ﹤0.01% |
41,969
+5,940
| +16% | +$363K |
|
1902
Applied Digital
APLD
$7.89B
| $2.62M | ﹤0.01% |
343,260
+250,944
| +272% | +$2.09M |
|
1903
Clover Health Investments
CLOV
$2.2B
| $2.62M | ﹤0.01% |
830,457
+394,881
| +91% | +$1.41M |
|
1904
Tilray
TLRY
$618M
| $2.61M | ﹤0.01% |
196,438
+28,648
| +17% | +$420K |
|
1905
ARS Pharmaceuticals
SPRY
$509M
| $2.61M | ﹤0.01% |
247,314
+12,777
| +5% | +$179K |
|
1906
Intercorp Financial Services
IFS
$6.48B
| $2.6M | ﹤0.01% |
88,700
+3,500
| +4% | +$97.7K |
|
1907
Melco Resorts & Entertainment
MLCO
$2.22B
| $2.59M | ﹤0.01% |
447,953
+67,581
| +18% | +$456K |
|
|
UCTT
1908
Ultra Clean Holdings
UCTT
$3.73B
| $2.59M | ﹤0.01% |
72,089
+4,194
| +6% | +$155K |
|
|
CLLS
1909
Cellectis
CLLS
$277M
| $2.59M | ﹤0.01% |
1,438,255
| – | – |
|
1910
CareDx
CDNA
$2.26B
| $2.58M | ﹤0.01% |
120,347
+66,833
| +125% | +$1.63M |
|
1911
HCI Group
HCI
$2.23B
| $2.57M | ﹤0.01% |
22,051
-2,737
| -11% | -$312K |
|
1912
QuinStreet
QNST
$890M
| $2.57M | ﹤0.01% |
111,231
+18,410
| +20% | +$387K |
|
1913
Navient
NAVI
$789M
| $2.56M | ﹤0.01% |
192,867
+30,798
| +19% | +$461K |
|
1914
Fiverr
FVRR
$321M
| $2.56M | ﹤0.01% |
80,654
+14,734
| +22% | +$428K |
|
1915
Worthington Enterprises
WOR
$2.75B
| $2.55M | ﹤0.01% |
63,544
+15,981
| +34% | +$647K |
|
1916
Papa John's
PZZA
$984M
| $2.55M | ﹤0.01% |
62,056
+7,784
| +14% | +$382K |
|
1917
ATS Corp
ATS
$2.64B
| $2.55M | ﹤0.01% |
83,571
+1,053
| +1% | +$32K |
|
1918
Mesa Laboratories
MLAB
$564M
| $2.54M | ﹤0.01% |
19,292
+9,189
| +91% | +$1.13M |
|
1919
Bausch Health
BHC
$2.58B
| $2.54M | ﹤0.01% |
315,013
-3,723
| -1% | -$30.7K |
|
|
RWT
1920
Redwood Trust
RWT
$574M
| $2.54M | ﹤0.01% |
388,768
+97,205
| +33% | +$699K |
|
1921
Delek US
DK
$4.16B
| $2.54M | ﹤0.01% |
137,044
-7,911
| -5% | -$142K |
|
1922
Safety Insurance
SAFT
$1.52B
| $2.53M | ﹤0.01% |
30,736
-1,145
| -4% | -$94.9K |
|
|
DQ
1923
Daqo New Energy
DQ
$823M
| $2.53M | ﹤0.01% |
130,132
-5,600
| -4% | -$114K |
|
|
PRO
1924
DELISTED
PROS Holdings
PRO
| $2.53M | ﹤0.01% |
114,987
+14,216
| +14% | +$306K |
|
1925
Amneal Pharmaceuticals
AMRX
$5.85B
| $2.52M | ﹤0.01% |
318,420
+99,866
| +46% | +$838K |
|
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.