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 | |
|---|---|---|---|---|---|---|
2026
German American Bancorp
GABC
$1.91B
| $2.03M | ﹤0.01% |
50,463
+6,817
| +16% | +$289K |
|
|
STEL
2027
DELISTED
Stellar Bancorp
STEL
| $2.02M | ﹤0.01% |
71,420
+10,210
| +17% | +$291K |
|
|
SCS
2028
DELISTED
Steelcase
SCS
| $2.02M | ﹤0.01% |
170,830
+13,428
| +9% | +$173K |
|
2029
Stagwell
STGW
$2.09B
| $2.01M | ﹤0.01% |
305,467
+98,367
| +47% | +$701K |
|
2030
Blue Bird Corp
BLBD
$2.35B
| $2.01M | ﹤0.01% |
52,000
+14,254
| +38% | +$595K |
|
2031
Monarch Casino & Resort
MCRI
$2.2B
| $2.01M | ﹤0.01% |
25,451
+6,700
| +36% | +$540K |
|
2032
Photronics
PLAB
$1.79B
| $1.99M | ﹤0.01% |
84,593
-21,874
| -21% | -$535K |
|
2033
Independent Bank Corp
IBCP
$787M
| $1.99M | ﹤0.01% |
57,189
+1,515
| +3% | +$53.8K |
|
|
AKRO
2034
DELISTED
Akero Therapeutics
AKRO
| $1.99M | ﹤0.01% |
71,451
+11,035
| +18% | +$334K |
|
2035
Arlo Technologies
ARLO
$1.6B
| $1.98M | ﹤0.01% |
177,355
+56,799
| +47% | +$661K |
|
2036
Ribbon Communications
RBBN
$377M
| $1.98M | ﹤0.01% |
476,868
+119,266
| +33% | +$450K |
|
|
PRSU
2037
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $1.98M | ﹤0.01% |
46,605
+15,799
| +51% | +$652K |
|
2038
Malibu Boats
MBUU
$541M
| $1.98M | ﹤0.01% |
52,636
+7,925
| +18% | +$328K |
|
|
SHOE
2039
Shoe Station Group
SHOE
$413M
| $1.98M | ﹤0.01% |
59,740
+9,671
| +19% | +$350K |
|
2040
Pacira BioSciences
PCRX
$1.04B
| $1.98M | ﹤0.01% |
104,855
+21,781
| +26% | +$382K |
|
|
SWI
2041
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.96M | ﹤0.01% |
137,833
+8,138
| +6% | +$110K |
|
2042
Wabash National
WNC
$512M
| $1.96M | ﹤0.01% |
114,538
+19,506
| +21% | +$362K |
|
2043
REX American Resources
REX
$1.42B
| $1.96M | ﹤0.01% |
94,070
+18,050
| +24% | +$399K |
|
|
DDL
2044
Dingdong
DDL
$562M
| $1.96M | ﹤0.01% |
+597,053
| New | +$2.31M |
|
2045
Janus International
JBI
$700M
| $1.95M | ﹤0.01% |
265,662
-460
| -0.2% | -$3.79K |
|
|
STR
2046
DELISTED
Sitio Royalties
STR
| $1.95M | ﹤0.01% |
101,790
+10,824
| +12% | +$242K |
|
|
CCRN
2047
DELISTED
Cross Country Healthcare
CCRN
| $1.95M | ﹤0.01% |
107,333
+7,278
| +7% | +$98K |
|
|
ARR
2048
Armour Residential REIT
ARR
$2.33B
| $1.95M | ﹤0.01% |
103,196
-4,833
| -4% | -$92.7K |
|
2049
Amerant Bancorp
AMTB
$1.16B
| $1.94M | ﹤0.01% |
86,531
+25,359
| +41% | +$577K |
|
2050
Gogo Inc
GOGO
$565M
| $1.92M | ﹤0.01% |
237,941
+29,585
| +14% | +$221K |
|
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.