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 | |
|---|---|---|---|---|---|---|
2101
Rocket Pharmaceuticals
RCKT
$340M
| $1.75M | ﹤0.01% |
139,572
+19,939
| +17% | +$300K |
|
2102
Shutterstock
SSTK
$198M
| $1.75M | ﹤0.01% |
57,769
+7,023
| +14% | +$221K |
|
|
CNR
2103
Core Natural Resources Inc
CNR
$4.02B
| $1.75M | ﹤0.01% |
16,413
-21,148
| -56% | -$2.43M |
|
|
BRKL
2104
DELISTED
Brookline Bancorp
BRKL
| $1.75M | ﹤0.01% |
148,355
+12,454
| +9% | +$144K |
|
2105
Symbotic
SYM
$5.48B
| $1.75M | ﹤0.01% |
73,801
+15,394
| +26% | +$437K |
|
2106
Hackett Group
HCKT
$270M
| $1.74M | ﹤0.01% |
56,511
-79
| -0.1% | -$2.28K |
|
2107
Calumet Specialty Products
CLMT
$3.85B
| $1.72M | ﹤0.01% |
+78,094
| New | +$1.64M |
|
2108
Cipher Digital
CIFR
$9.13B
| $1.72M | ﹤0.01% |
370,594
+153,921
| +71% | +$874K |
|
2109
OneSpan
OSPN
$574M
| $1.72M | ﹤0.01% |
92,540
+15,834
| +21% | +$269K |
|
2110
Tompkins Financial
TMP
$1.43B
| $1.71M | ﹤0.01% |
25,248
-2,507
| -9% | -$174K |
|
2111
MarineMax
HZO
$759M
| $1.71M | ﹤0.01% |
59,075
-2,804
| -5% | -$86.1K |
|
2112
Wipro
WIT
$19.6B
| $1.7M | ﹤0.01% |
481,432
-25,682
| -5% | -$87.9K |
|
|
BRSP
2113
BrightSpire Capital
BRSP
$634M
| $1.7M | ﹤0.01% |
301,096
+87,242
| +41% | +$515K |
|
2114
Conduent
CNDT
$244M
| $1.7M | ﹤0.01% |
420,024
+86,553
| +26% | +$344K |
|
2115
MakeMyTrip
MMYT
$5.36B
| $1.69M | ﹤0.01% |
15,050
-3,860
| -20% | -$414K |
|
2116
Quanex
NX
$819M
| $1.69M | ﹤0.01% |
69,573
+7,805
| +13% | +$224K |
|
|
FBMS
2117
DELISTED
The First Bancshares, Inc.
FBMS
| $1.68M | ﹤0.01% |
48,103
-188
| -0.4% | -$6.55K |
|
|
WSR
2118
DELISTED
Whitestone REIT
WSR
| $1.67M | ﹤0.01% |
118,150
+22,962
| +24% | +$328K |
|
|
BELFB
2119
Bel Fuse Inc Class B
BELFB
$3.87B
| $1.67M | ﹤0.01% |
20,254
+4,204
| +26% | +$340K |
|
2120
NextNav
NN
$1.79B
| $1.67M | ﹤0.01% |
107,302
+39,222
| +58% | +$522K |
|
2121
Denison Mines
DNN
$2.54B
| $1.67M | ﹤0.01% |
925,828
-2,274,250
| -71% | -$4.79M |
|
2122
Krispy Kreme
DNUT
$548M
| $1.65M | ﹤0.01% |
166,373
+19,295
| +13% | +$209K |
|
2123
Seaboard Corp
SEB
$4.23B
| $1.65M | ﹤0.01% |
679
+254
| +60% | +$698K |
|
|
TRTX
2124
TPG RE Finance Trust
TRTX
$612M
| $1.64M | ﹤0.01% |
193,214
+37,282
| +24% | +$325K |
|
|
MAG
2125
DELISTED
MAG Silver
MAG
| $1.64M | ﹤0.01% |
120,620
-13,944
| -10% | -$217K |
|
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.