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 | |
|---|---|---|---|---|---|---|
|
NOVA
2151
DELISTED
Sunnova Energy
NOVA
| $1.53M | ﹤0.01% |
446,138
+77,075
| +21% | +$386K |
|
2152
Hain Celestial
HAIN
$45M
| $1.53M | ﹤0.01% |
248,318
+28,788
| +13% | +$230K |
|
2153
JetBlue
JBLU
$2.28B
| $1.52M | ﹤0.01% |
193,054
+14,268
| +8% | +$96.7K |
|
2154
Agilon Health
AGL
$1.53B
| $1.52M | ﹤0.01% |
31,906
+6,304
| +25% | +$381K |
|
2155
Paymentus
PAY
$4.29B
| $1.51M | ﹤0.01% |
46,308
+11,924
| +35% | +$354K |
|
2156
Opendoor
OPEN
$3.64B
| $1.51M | ﹤0.01% |
977,028
+122,117
| +14% | +$221K |
|
2157
Marten Transport
MRTN
$1.21B
| $1.51M | ﹤0.01% |
96,634
+13,957
| +17% | +$233K |
|
2158
HealthStream
HSTM
$819M
| $1.5M | ﹤0.01% |
47,143
+68
| +0.1% | +$2.1K |
|
|
UDMY
2159
DELISTED
Udemy
UDMY
| $1.5M | ﹤0.01% |
181,864
+27,673
| +18% | +$223K |
|
|
MLNK
2160
DELISTED
MeridianLink
MLNK
| $1.5M | ﹤0.01% |
72,440
+22,858
| +46% | +$503K |
|
2161
Zai Lab
ZLAB
$2.06B
| $1.5M | ﹤0.01% |
57,114
+1,200
| +2% | +$33.3K |
|
2162
1st Source
SRCE
$2.16B
| $1.49M | ﹤0.01% |
25,596
+6,911
| +37% | +$428K |
|
|
PFC
2163
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.49M | ﹤0.01% |
58,388
-9,466
| -14% | -$247K |
|
2164
American Express Global Business Travel
GBTG
$4.93B
| $1.49M | ﹤0.01% |
160,666
+32,716
| +26% | +$279K |
|
2165
Editas Medicine
EDIT
$396M
| $1.49M | ﹤0.01% |
1,170,000
+272,467
| +30% | +$694K |
|
|
CSR
2166
Centerspace
CSR
$921M
| $1.48M | ﹤0.01% |
22,379
-85,441
| -79% | -$6.01M |
|
2167
Equinox Gold
EQX
$7.06B
| $1.48M | ﹤0.01% |
294,574
| – | – |
|
2168
Enviri
NVRI
$623M
| $1.47M | ﹤0.01% |
191,073
+18,292
| +11% | +$153K |
|
2169
Energy Fuels
UUUU
$2.86B
| $1.47M | ﹤0.01% |
286,156
+142,733
| +100% | +$883K |
|
2170
Camden National
CAC
$978M
| $1.47M | ﹤0.01% |
34,322
+6,544
| +24% | +$288K |
|
2171
Apogee Therapeutics
APGE
$10.1B
| $1.46M | ﹤0.01% |
32,261
+20
| +0.1% | +$1.02K |
|
|
TDAY
2172
USA Today Co
TDAY
$1.27B
| $1.45M | ﹤0.01% |
287,149
+55,514
| +24% | +$295K |
|
|
GOLD
2173
Gold.com Inc
GOLD
$1.2B
| $1.45M | ﹤0.01% |
52,975
+7,124
| +16% | +$242K |
|
2174
SSR Mining
SSRM
$5.32B
| $1.45M | ﹤0.01% |
208,521
-352
| -0.2% | -$2.19K |
|
2175
Vicor
VICR
$9.56B
| $1.45M | ﹤0.01% |
30,016
+5,361
| +22% | +$268K |
|
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.