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 | |
|---|---|---|---|---|---|---|
|
PRA
1926
DELISTED
ProAssurance
PRA
| $2.51M | ﹤0.01% |
157,977
+15,542
| +11% | +$247K |
|
1927
Columbus McKinnon
CMCO
$553M
| $2.51M | ﹤0.01% |
67,394
+11,585
| +21% | +$421K |
|
|
VISN
1928
Vistance Networks Inc
VISN
$2.65B
| $2.51M | ﹤0.01% |
+481,613
| New | +$2.7M |
|
1929
NuScale Power
SMR
$2.91B
| $2.5M | ﹤0.01% |
139,705
-212,072
| -60% | -$4.38M |
|
1930
Alpha and Omega Semiconductor
AOSL
$950M
| $2.5M | ﹤0.01% |
67,547
+11,398
| +20% | +$425K |
|
1931
Madison Square Garden
MSGE
$3.65B
| $2.49M | ﹤0.01% |
69,999
+9,032
| +15% | +$349K |
|
1932
Centrus Energy
LEU
$3.48B
| $2.48M | ﹤0.01% |
37,301
+5,179
| +16% | +$404K |
|
1933
Fastly Inc
FSLY
$3.55B
| $2.48M | ﹤0.01% |
263,124
+39,782
| +18% | +$330K |
|
|
KLG
1934
DELISTED
WK Kellogg Co
KLG
| $2.48M | ﹤0.01% |
137,810
-167,248
| -55% | -$3.06M |
|
|
CIM
1935
Chimera Investment
CIM
$1.04B
| $2.47M | ﹤0.01% |
176,381
+28,760
| +19% | +$431K |
|
1936
Cohu
COHU
$2.26B
| $2.46M | ﹤0.01% |
92,308
+9,941
| +12% | +$260K |
|
|
OSG
1937
Octave Specialty Group
OSG
$243M
| $2.45M | ﹤0.01% |
194,034
+37,067
| +24% | +$447K |
|
1938
InMode
INMD
$870M
| $2.45M | ﹤0.01% |
146,709
+21,229
| +17% | +$377K |
|
1939
Peoples Bancorp
PEBO
$1.5B
| $2.44M | ﹤0.01% |
77,115
+7,578
| +11% | +$249K |
|
1940
Innoviva
INVA
$1.55B
| $2.43M | ﹤0.01% |
140,324
+8,875
| +7% | +$170K |
|
|
ODP
1941
DELISTED
ODP
ODP
| $2.43M | ﹤0.01% |
106,804
+24,198
| +29% | +$673K |
|
1942
G-III Apparel Group
GIII
$1.54B
| $2.42M | ﹤0.01% |
74,135
+10,320
| +16% | +$324K |
|
|
PENG
1943
Penguin Solutions Inc
PENG
$2.7B
| $2.4M | ﹤0.01% |
125,229
+10,371
| +9% | +$189K |
|
1944
United States Lime & Minerals
USLM
$3.16B
| $2.39M | ﹤0.01% |
18,030
+4,592
| +34% | +$582K |
|
1945
Fomento Económico Mexicano
FMX
$43.6B
| $2.38M | ﹤0.01% |
27,842
-2,493
| -8% | -$231K |
|
1946
Central Pacific Financial
CPF
$1.02B
| $2.37M | ﹤0.01% |
81,630
+72
| +0.1% | +$2.14K |
|
1947
OceanFirst Financial
OCFC
$1.68B
| $2.37M | ﹤0.01% |
130,860
+17,513
| +15% | +$334K |
|
1948
Napco Security Technologies
NSSC
$1.32B
| $2.36M | ﹤0.01% |
66,459
+5,523
| +9% | +$212K |
|
1949
Enact Holdings
ACT
$6.61B
| $2.35M | ﹤0.01% |
72,714
+7,080
| +11% | +$245K |
|
1950
Tidewater
TDW
$3.73B
| $2.35M | ﹤0.01% |
42,902
+3,325
| +8% | +$189K |
|
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.