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 | |
|---|---|---|---|---|---|---|
2126
Universal Corp
UVV
$1.31B
| $1.63M | ﹤0.01% |
29,697
-3,341
| -10% | -$179K |
|
2127
Douglas Dynamics
PLOW
$1.02B
| $1.63M | ﹤0.01% |
68,780
+5,879
| +9% | +$149K |
|
2128
Ducommun
DCO
$2.7B
| $1.62M | ﹤0.01% |
25,456
+6,866
| +37% | +$441K |
|
|
IAS
2129
DELISTED
Integral Ad Science
IAS
| $1.62M | ﹤0.01% |
155,010
+46,395
| +43% | +$509K |
|
2130
Monro
MNRO
$383M
| $1.61M | ﹤0.01% |
65,004
+5,471
| +9% | +$150K |
|
2131
Skywest
SKYW
$4.24B
| $1.61M | ﹤0.01% |
16,057
+193
| +1% | +$19.7K |
|
|
HSII
2132
DELISTED
Heidrick & Struggles
HSII
| $1.6M | ﹤0.01% |
36,151
+3,507
| +11% | +$150K |
|
2133
Beazer Homes USA
BZH
$877M
| $1.6M | ﹤0.01% |
58,285
+16,923
| +41% | +$540K |
|
2134
Ivanhoe Electric
IE
$1.45B
| $1.6M | ﹤0.01% |
211,513
+54,771
| +35% | +$506K |
|
2135
Hanmi Financial
HAFC
$945M
| $1.6M | ﹤0.01% |
67,596
-4,537
| -6% | -$106K |
|
2136
Origin Bancorp
OBK
$1.69B
| $1.6M | ﹤0.01% |
47,943
+1,586
| +3% | +$53.2K |
|
|
CFB
2137
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.59M | ﹤0.01% |
105,149
+398
| +0.4% | +$6.58K |
|
2138
N-able
NABL
$882M
| $1.59M | ﹤0.01% |
170,357
+19,861
| +13% | +$223K |
|
2139
FIGS
FIGS
$1.79B
| $1.59M | ﹤0.01% |
256,344
+39,462
| +18% | +$230K |
|
2140
ARKO Corp
ARKO
$896M
| $1.59M | ﹤0.01% |
240,661
+97,069
| +68% | +$669K |
|
|
JBGS
2141
JBG SMITH
JBGS
$818M
| $1.58M | ﹤0.01% |
102,886
-509,913
| -83% | -$8.54M |
|
2142
Eos Energy Enterprises
EOSE
$1.22B
| $1.58M | ﹤0.01% |
+325,275
| New | +$1.05M |
|
2143
Blend Labs
BLND
$431M
| $1.58M | ﹤0.01% |
374,682
+194,310
| +108% | +$836K |
|
2144
Ero Copper
ERO
$2.81B
| $1.57M | ﹤0.01% |
116,563
-214
| -0.2% | -$3.63K |
|
|
AMPS
2145
DELISTED
Altus Power
AMPS
| $1.57M | ﹤0.01% |
385,699
+83,911
| +28% | +$307K |
|
|
CDMO
2146
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.54M | ﹤0.01% |
124,978
-14,465
| -10% | -$166K |
|
2147
Cadre Holdings
CDRE
$1.32B
| $1.54M | ﹤0.01% |
47,684
+13,142
| +38% | +$467K |
|
2148
Varex Imaging
VREX
$472M
| $1.54M | ﹤0.01% |
105,466
+8,080
| +8% | +$113K |
|
2149
Amplitude
AMPL
$1.18B
| $1.54M | ﹤0.01% |
145,843
+11,765
| +9% | +$118K |
|
|
OPTU
2150
Optimum Communications Inc
OPTU
$298M
| $1.53M | ﹤0.01% |
636,672
+145,046
| +30% | +$362K |
|
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.